CollectAI

close-lse_stocks

2025/10/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251021	61.01	61.23	60.18	60.8262	139660	60.3857	down	up	incorrect
0A05.UK	Medacta Group S.A.	20251021	149.4	149.865	148.8	149.865	852	149.865	up	up	correct
0A0C.UK	Stadler Rail AG	20251021	19.96	20.22	19.66	19.9692	62148	19.9692	up	up	correct
0A0D.UK	Alcon Inc.	20251021	60.06	60.2609	59.66	60.2609	440785	60.2609	up	up	correct
0A0F.UK	Citycon Oyj	20251021	7.42	7.42	3.242	7.42	1663	7.22
0A0H.UK	Beijer Ref AB Series B	20251021	152.45	153.35	151.05	152.1282	1076435	151.426	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251021	97.15	98.4	96.8	97.5711	67352	97.5711	up	up	correct
0A0J.UK	AAK AB	20251021	260.1	263.8	259.8	262.1071	17969	262.1071	up	up	correct
0A0K.UK	Nyfosa AB	20251021	86.45	87.95	86.3	87.775	831009	86.9316	up	up	correct
0A1K.UK	NIO Inc. ADR	20251021	7.01	7.03	6.8	6.838	428345	6.838	down	down	correct
0A28.UK	Prosus N.V.	20251021	59	59.04	58.39	58.6233	989384	58.4322	down	down	correct
0A29.UK	Solutions 30 SE	20251021	10.31	10.31	1.021	10.31	3594	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251021	20.54	20.54	18.875	19.0585	30986	19.0585	down	down	correct
0A37.UK	Betsson AB Series B	20251021	146.7246	147.7	145.6	146.7246	15840	143.0531
0A39.UK	Karnov Group AB	20251021	107	107	106.4	106.4	221	106.4	down	down	correct
0A3M.UK	BioNTech SE	20251021	106.5	107.58	106.33	107.33	1217	107.33	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251021	503.2	507.42	498.0901	503.3554	1561	503.3554	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20251021	8.31	8.35	8.2	8.31	4038	8.31
0A3R.UK	Nikola Corp.	20251021	0.0123	0.0206	0.0123	0.0181	894	0.0181	up	up	correct
0A3S.UK	Novavax Inc.	20251021	8.735	8.79	8.5988	8.6488	112866	8.6488	down	down	correct
0A45.UK	Moderna Inc.	20251021	27.425	27.562	26.67	27.382	50713	27.382	down	down	correct
0A4S.UK	SunRun Inc.	20251021	21.28	22.03	20.4	20.86	76536	20.86	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20251021	34.1231	34.1231	33.3303	34.1231	635	33.8143
0A6Y.UK	Xerox Holdings Corp.	20251021	3.19	3.39	3.19	3.225	33424	3.1922	up	down	incorrect
0A77.UK	Cigna Corp.	20251021	305	309.2	304.1699	308.1558	55	304.7586	up	down	incorrect
0A9N.UK	NACON SASU	20251021	0.72	0.72	0.72	0.72	306	0.72
0AH7.UK	BayWa Aktiengesellschaft	20251021	7.87	7.87	7.65	7.73	5071	4.3943	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20251021	22.1	22.1	21.41	21.5	9865	21.5	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251021	49.2	49.2	48.1	48.25	141	47.9234	down	up	incorrect
0BFA.UK	BASF SE	20251021	43.815	43.85	43	43.2623	1025734	43.2623	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20251021	3.45	3.456	3.334	3.344	299651	3.344	down	up	incorrect
0BNT.UK	Kesko Oyj	20251021	19.235	19.3	19.13	19.265	27523	19.0456	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20251021	880	882	876	879.264	1578	879.264	down	down	correct
0CHZ.UK	q.beyond AG	20251021	0.879	0.879	0.877	0.877	7569	0.877	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20251021	2.5	2.53	2.49	2.52	18300	2.52	up	up	correct
0CXC.UK	Stora Enso Oyj	20251021	8.728	8.774	8.605	8.712	37706	8.712	down	down	correct
0D00.UK	MGI Digital Technology	20251021	10.32	10.48	10.32	10.36	1	10.36	up	up	correct
0D1W.UK	Biophytis	20251021	0.137	0.137	0.13	0.1328	2529	0.1328	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251021	29.4	29.75	29.4	29.75	100	29.75	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251021	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251021	47.05	48.38	46.88	47.8315	4535	47.8315	up	up	correct
0DJN.UK	Alma Media Oyj	20251021	15.675	15.675	15.55	15.55	560	15.55	down	down	correct
0DK7.UK	eQ Oyj	20251021	10.85	11.15	10.85	11.15	131	11.15	up	up	correct
0DK9.UK	Amadeus Fire AG	20251021	55.75	56.3	55.4	56.3	64	56.3	up	up	correct
0DKX.UK	Aedifica S.A.	20251021	62.2	62.6	62.05	62.4	6289	62.4	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251021	24.95	25.05	24.75	24.95	985	24.95
0DNW.UK	Austevoll Seafood ASA	20251021	100.35	100.8	99	99.4136	10090	99.4136	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20251021	0.0374	0.0374	0.0374	0.0374	14335	0.0374
0DOG.UK	Azkoyen S.A.	20251021	8.86	8.96	8.86	8.96	1	8.96	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251021	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251021	36.08	36.4	35.82	36.28	603	36.28	up	up	correct
0DPU.UK	Proximus S.A.	20251021	7.61	7.725	7.58	7.6575	12443	7.442	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251021	96.21	96.28	95.28	96.22	140417	96.22	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251021	47.47	47.94	47.4	47.94	3153	47.3734	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251021	31	31	31	31	40	31
0DSJ.UK	NRC Group ASA	20251021	7.9	7.9	7.9	7.9	200000	7.9
0DTI.UK	Bonheur ASA	20251021	213.5	213.5	211	213.5	3567	213.5
0DTK.UK	Savencia S.A.	20251021	62.4	62.4	62.4	62.4	0	62.4
0DUI.UK	Basler AG	20251021	18.68	18.68	18.42	18.42	5	18.42	down	down	correct
0DUK.UK	Biesse S.p.A.	20251021	7.575	7.71	7.495	7.495	4	7.495	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251021	3.455	3.49	3.445	3.485	201	3.4217	up	up	correct
0DXG.UK	CropEnergies AG	20251021	13.65	13.65	13.65	13.65	0	13.65
0DYQ.UK	Cegedim S.A.	20251021	11.15	11.15	11.15	11.15	31	11.15
0DZC.UK	CIE Automotive S.A.	20251021	27.4	27.4	27.2	27.325	45	26.9794	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251021	1.796	1.798	1.784	1.784	3697	1.784	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251021	10.2	10.2	10.04	10.19	30	10.19	down	down	correct
0E2J.UK	Componenta Oyj	20251021	4.105	4.105	4.06	4.105	124	4.105
0E3C.UK	Datalogic S.p.A.	20251021	4.5825	4.5825	4.5825	4.5825	0	4.5825
0E4K.UK	Deutz AG	20251021	8.9925	9.01	8.895	8.985	187	8.985	down	down	correct
0E4Q.UK	NEL ASA	20251021	2.434	2.46	2.392	2.442	451598	2.442	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251021	30.58	30.8	30.4	30.8	2460	30.8	up	up	correct
0E6Y.UK	1&1 AG	20251021	22.15	22.45	21.85	21.9	642	21.9	down	down	correct
0E9V.UK	Energiekontor AG	20251021	38.3	38.85	38.3	38.75	111	38.75	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251021	54.65	55.58	53.88	54.21	140	53.8153	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251021	111.85	111.85	111.85	111.85	0	111.85
0EBQ.UK	Enagas S.A.	20251021	14.06	14.215	13.84	14.05	44912	13.7135	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251021	45.64	45.895	45.0588	45.395	3171	43.5757	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251021	78.3	79.2	78.25	79.2	2358	79.2	up	up	correct
0EEI.UK	EVN AG	20251021	24.825	24.9	24.7	24.9	17	24.1442	up	up	correct
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20251021	6.4254	6.4254	6.4254	6.4254	471	6.4254
0EG8.UK	Finnair Oyj	20251021	2.771	2.794	2.766	2.794	36258	2.7431	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251021	7.435	7.435	7.435	7.435	0	7.435
0EIB.UK	Audax Renovables S.A.	20251021	1.341	1.398	1.332	1.386	388	1.386	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251021	46.7	47.65	46.6	47.4183	2535	47.4183	up	up	correct
0EKR.UK	GIMV N.V.	20251021	45.175	45.3	45.175	45.175	0	45.175
0ELV.UK	Guerbet S.A.	20251021	14.68	14.68	14.68	14.68	3	14.68
0EOF.UK	Hexagon Composites ASA	20251021	9.7	9.7	9.34	9.4501	25036	9.4501	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251021	260.4	261.8	251.8	252.4	93	252.4	down	down	correct
0ERY.UK	Incap Oyj	20251021	9.485	9.53	9.45	9.53	217	9.53	up	up	correct
0EUH.UK	INDUS Holding AG	20251021	22.3	22.3	22.3	22.3	75	22.3
0EV1.UK	Carnival Corp.	20251021	28.86	29.815	28.65	29.79	53678	29.6534	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251021	0.0994	0.0994	0.098	0.0989	41446	0.0989	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251021	1.788	1.788	1.77	1.778	1462	1.778	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251021	41.76	41.94	41.18	41.94	18672	41.94	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251021	30.56	31.3	30.44	30.5797	86203	30.5797	up	up	correct
0EYG.UK	KBC Group N.V.	20251021	100.49	101.35	100.25	100.98	2670	100.3065	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251021	28.7	28.85	28.6	28.7472	680	28.7472	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251021	294.2	294.475	290.05	292.4667	58212	292.4667	down	down	correct
0F0J.UK	Kitron ASA	20251021	61	61.45	59.85	61.2263	21021	61.2263	up	up	correct
0F1N.UK	KWS Saat SE	20251021	68.4	68.6	67.4	68.2	2	66.9555	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251021	10.95	11.05	10.75	10.75	68	10.75	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251021	2.2628	2.2878	2.2559	2.2833	2244	2.2833	up	up	correct
0F2N.UK	Groupe LDLC	20251021	12.75	12.75	12.5	12.5	50	12.5	down	down	correct
0F4I.UK	Klépierre SA	20251021	32.69	33.08	32.44	32.8962	324407	31.9835	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251021	8100	8230	8070	8220	13	8220	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251021	4.54	4.54	4.47	4.47	9	4.47	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251021	0.2275	0.289	0.2275	0.25	22436	0.25	up	up	correct
0F8V.UK	AKWEL S.A.	20251021	9.8	9.9	9.8	9.86	3817	9.86	up	up	correct
0FA0.UK	Melexis N.V.	20251021	63.575	65.1	63.2	64.85	6	64.85	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251021	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251021	368.8	383.9	365.7	381.6473	50129	381.6473	up	up	correct
0FDT.UK	Nemetschek SE	20251021	105.5	105.8	105.2	105.3	971	105.3	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251021	165.8	168	165.6	167.6247	146413	167.6247	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251021	7.92	8.08	7.92	7.9995	58942	7.9995	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251021	16.7375	16.75	16.33	16.4489	329317	16.4489	down	down	correct
0FGL.UK	Nexus AG	20251021	71.2	71.2	71.2	71.2	0	71.2
0FH7.UK	OHB SE	20251021	114.5	122.5	114	119.5	71	119.5	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251021	271	271	271	271	1388	271
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251021	10.65	18.18	10.65	10.65	510	10.15
0FIN.UK	Orkla ASA	20251021	106.2	106.8	106.05	106.4391	113877	106.4391	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251021	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251021	4.166	4.2	4.152	4.178	135640	4.178	up	up	correct
0FJC.UK	PATRIZIA AG	20251021	7.52	7.79	7.52	7.75	6742	7.75	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251021	1.981	1.981	1.981	1.981	0	1.981
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251021	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251021	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251021	26.1	26.7	26.1	26.3	730	26.3	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251021	86.8	87.24	85.76	86.5	117690	86.5	down	down	correct
0FQN.UK	IEP Invest N.V.	20251021	5.5	5.5	5.5	5.5	1	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20251021	155.7	155.7	155.7	155.7	0	155.7
0FQS.UK	Pescanova S.A.	20251021	0.293	0.299	0.293	0.298	40	0.298	up	up	correct
0FRI.UK	Lumibird S.A.	20251021	22.3	22.6	20.8	20.8	311	20.8	down	down	correct
0FRJ.UK	Rational AG	20251021	656.25	665	655	665	18473	665	up	up	correct
0FS8.UK	REC Silicon ASA	20251021	1.42	1.42	1.317	1.317	32030	1.317	down	down	correct
0FSO.UK	Retail Estates N.V.	20251021	63.7	63.7	63.7	63.7	2170	63.7
0FT3.UK	Riber S.A.	20251021	3.24	3.24	3.24	3.24	1	3.24
0FWY.UK	SalMar ASA	20251021	620.5	622.5	609.5	611.3377	35870	611.3377	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20251021	13.41	13.41	13.41	13.41	0	13.41
0G29.UK	Semperit AG Holding	20251021	12.76	12.76	12.76	12.76	0	12.76
0G2X.UK	Sofina S.A.	20251021	243.6	244.8	243	244.6	501	244.6	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20251021	44.8	44.8	44.1	44.1	2	43.5599	down	up	incorrect
0G5H.UK	Solteq Oyj	20251021	0.552	0.552	0.552	0.552	2200	0.552
0G67.UK	Sparebanken Vest	20251021	180.32	180.32	180.32	180.32	1	180.32
0G6T.UK	Symrise AG	20251021	79.9	80.68	79.54	80.68	98588	80.68	up	down	incorrect
0G77.UK	Salzgitter AG	20251021	28.36	28.36	27.12	27.46	4177	27.46	down	up	incorrect
0G7B.UK	Südzucker AG	20251021	9.8175	9.83	9.7	9.74	1729	9.74	down	up	incorrect
0G8C.UK	Telenor ASA	20251021	165.5	167.3	165.5	166.7	63800	166.7	up	down	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20251021	8.625	8.625	8.625	8.625	0	8.625
0G9R.UK	PowerCell Sweden AB	20251021	32.58	33.24	32.58	32.92	334	32.92	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251021	0.5657	0.5657	0.5657	0.5657	9384	0.5657
0GB7.UK	Orange Polska S.A.	20251021	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251021	75.55	76.4	75.55	76.4	305	76.4	up	up	correct
0GC8.UK	Takkt AG	20251021	4.8825	4.8825	4.8825	4.8825	0	4.8825
0GD5.UK	UBM Development AG	20251021	22.2	22.2	22.2	22.2	0	22.2
0GDR.UK	UNIQA Insurance Group AG	20251021	12.5	12.6	12.5	12.56	153436	12.56	up	up	correct
0GDU.UK	Paradox Interactive AB	20251021	169.2	169.5409	168.9	168.9	4381	168.9	down	down	correct
0GE4.UK	United Internet AG	20251021	29.21	29.36	28.54	28.9587	78898	28.9587	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251021	45.85	46.1	45.85	46.1	2004	46.1	up	up	correct
0GF6.UK	Veidekke ASA	20251021	155.6	156.8	155.4	156.8	1208	156.8	up	up	correct
0GFE.UK	Embracer Group AB Series B	20251021	103.46	106.17	103.46	105.72	15990	105.72	up	up	correct
0GJA.UK	Wolford AG	20251021	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251021	38.45	38.45	38.1	38.45	5	38.45
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251021	14.23	14.3	14.2	14.3	1063	14.3	up	up	correct
0GJS.UK	Xilam Animation	20251021	4.53	4.59	4.2	4.27	6871	4.27	down	down	correct
0GKA.UK	YIT Oyj	20251021	2.795	2.795	2.795	2.795	0	2.795
0GM2.UK	Leroy Seafood Group ASA	20251021	52.2	52.25	52	52.067	9396	52.067	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251021	112	112	111.8	111.8	349	111.8	down	down	correct
0GN6.UK	Argan S.A.	20251021	66.8	68.6	66.8	68.2066	1631	68.2066	up	up	correct
0GNK.UK	Knowit AB	20251021	102.9	103.8	102	102.5	1724	101.4513	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20251021	32.65	33	32.6	33	1451	33	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251021	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251021	347.3	347.3	342.3	342.3	1510	338.359	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251021	113.75	115.1	113.75	114.3971	209436	114.3971	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251021	226.5	227	225	226.3951	8463	226.3951	down	down	correct
0GSS.UK	NOTE AB	20251021	174.85	176.4	174.7	175.1792	112337	175.1792	up	up	correct
0GT1.UK	Castellum AB	20251021	112.1	115.9	112	115.55	1258978	115.55	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251021	70.0993	70.4817	70.0993	70.4817	5043	69.8884	up	up	correct
0GTN.UK	BioGaia AB Series B	20251021	105.3	106.2	105.2	105.6265	218067	105.6265	up	up	correct
0GTR.UK	Husqvarna AB Series B	20251021	47.32	47.8271	45.67	47.63	4446531	47.1178	up	up	correct
0GU8.UK	Softronic AB Series B	20251021	24.1	24.1	24.1	24.1	10684	24.1
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251021	178.8	178.8	178.8	178.8	0	178.8
0GVS.UK	Catena AB	20251021	472.8	478.2154	472.8	477.8	3568	473.2281	up	up	correct
0GW0.UK	Nobia AB	20251021	4.238	4.238	4.176	4.186	67473	2.9762	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20251021	130.4	131.8	130.4	131.8	600	131.8	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20251021	72.925	72.925	71	71.9792	2933	71.9792	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251021	507.5	513	507.5	508.6834	4415	508.6834	up	down	incorrect
0GWI.UK	Husqvarna AB Series A	20251021	46.35	46.35	46.35	46.35	385	45.8263
0GWJ.UK	Clinica Baviera S.A.	20251021	41.5	42.3	41.5	42.3	21	42.3	up	up	correct
0GWL.UK	Saab AB Series B	20251021	485.025	485.5	473.7	475.3	462854	475.3	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251021	84.175	85.125	83.95	84.9097	284095	84.9097	up	up	correct
0GX2.UK	Neurones	20251021	39.75	39.75	39.75	39.75	1	39.75
0GXJ.UK	Modern Times Group MTG AB	20251021	126.85	128.45	125.95	127.2491	28553	127.2491	up	up	correct
0GXK.UK	VBG Group AB Series B	20251021	313.6	313.6	311.3	312	180	312	down	down	correct
0GY8.UK	Aeffe S.p.A.	20251021	0.2845	0.2845	0.2845	0.2845	2400	0.2845
0GYM.UK	Ackermans & Van Haaren N.V.	20251021	216.8	216.8	214	214.2	39	214.2	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251021	14.2	14.2	14.2	14.2	408	14.2
0GZK.UK	Ion Beam Applications S.A.	20251021	11.24	11.42	11.1	11.1	6331	11.1	down	down	correct
0GZV.UK	Getinge AB Series B	20251021	230.1	230.1	219.1	223.9141	356134	223.9141	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251021	76.04	76.18	75.46	75.9	19257	75.9	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251021	3.3215	3.3215	3.127	3.3215	441126	3.2664
0H13.UK	Industrivarden AB Series A	20251021	391.5	392.4254	388.6	390.728	3592	390.728	down	up	incorrect
0H14.UK	Net Insight AB Series B	20251021	3.76	3.83	3.76	3.83	9730	3.83	up	down	incorrect
0H22.UK	Bioinvent International AB	20251021	26.05	26.05	26.05	26.05	0	26.05
0H2J.UK	Prevas AB Series B	20251021	64.75	64.75	64.75	64.75	0	64.75
0H2Z.UK	Fastighets AB Balder Series B	20251021	73.08	74.6644	73	73.44	278637	73.44	up	down	incorrect
0H30.UK	Indutrade AB	20251021	259	261.6	253.3	257.3615	99154	257.3615	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20251021	39.88	39.95	34.342	39.67	265464	39.67	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20251021	224.85	225.4	223.5	224.3975	168069	224.3975	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20251021	7.268	7.29	7.182	7.2394	518336	7.2394	down	up	incorrect
0H4K.UK	Acciona S.A.	20251021	188.4	189	186.2	186.2	15	186.2	down	down	correct
0H59.UK	Accor S.A.	20251021	42.23	42.58	42.13	42.485	20683	42.485	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251021	2.678	2.724	2.614	2.716	178611	2.716	up	up	correct
0H68.UK	AFLAC Inc.	20251021	108.28	108.92	108.26	108.3315	109	107.2041	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251021	10.03	10.11	9.935	10.0593	41655	9.5186	up	up	correct
0H6G.UK	AES Corp.	20251021	14.4	14.5	14.21	14.33	11605	13.9904	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251021	0.5105	0.5204	0.5068	0.5076	11207870	0.5076	down	down	correct
0H6T.UK	Swedbank AB Series A	20251021	286.85	287.9	285.3	287.1244	160758	287.1244	up	up	correct
0H6X.UK	Telia Co. AB	20251021	35.91	36.085	35.705	35.9116	7299186	35.0139	up	up	correct
0H7D.UK	Deutsche Bank AG	20251021	29.0325	29.065	28.69	28.8421	371999	28.8421	down	down	correct
0H7I.UK	Lanxess AG	20251021	21.32	21.42	20.96	21.18	50537	21.18	down	down	correct
0H7O.UK	Bankinter S.A.	20251021	13.3	13.39	13.2	13.325	307731	13.0888	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251021	5.496	5.5596	5.395	5.482	2733	5.482	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251021	53.3116	55.6629	53.3116	55.4	511	55.0632	up	up	correct
0H9P.UK	Intrum AB (publ)	20251021	47.055	47.2	46.83	46.83	6096	46.83	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251021	46.44	46.91	46.4	46.7199	13855	46.7199	up	up	correct
0HA0.UK	RWE AG	20251021	40.925	41.12	40.58	40.62	341294	40.62	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251021	42.64	43.36	41.34	43.22	351316	43.22	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251021	11.24	11.48	11.24	11.36	840	11.36	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251021	70.25	71.05	69.875	70.35	31505	70.0716	up	up	correct
0HAF.UK	Nokia Corp.	20251021	4.865	4.878	4.808	4.856	1381676	4.8009	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251021	9.681	9.712	9.63	9.668	177540	9.668	down	down	correct
0HAH.UK	Fortum Oyj	20251021	17.7775	17.905	17.51	17.5925	312129	17.5925	down	down	correct
0HAI.UK	Credit Agricole S.A.	20251021	16.475	16.475	16.265	16.311	10372240	16.311	down	down	correct
0HAN.UK	Bouygues S.A.	20251021	40.905	40.98	40.57	40.74	600274	40.74	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251021	248.18	248.18	243	243	22	242.9832	down	down	correct
0HAR.UK	AXA S.A.	20251021	39.36	39.36	39	39.1	136500	39.1	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251021	88.92	89.96	88.92	89.24	34889	86.6592	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251021	614.9	619.6	539.4159	616.8	57974	611.5035	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251021	145	148.14	144.61	145.77	626	145.4984	up	up	correct
0HAZ.UK	Capgemini SE	20251021	123.875	130.45	123.7	128.9258	11069	128.9258	up	up	correct
0HB1.UK	Casino Guichard	20251021	0.4106	0.419	0.3994	0.4042	17045	0.4042	down	down	correct
0HB2.UK	Lagardere S.A.	20251021	18.82	19.02	18.74	18.74	419	18.74	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251021	69.375	69.375	66.86	68.0355	1860436	68.0355	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251021	5.4835	5.538	5.476	5.4805	1212993	5.2987	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251021	16.255	16.45	16.2	16.255	62475	15.7046
0HBH.UK	Air Products & Chemicals Inc.	20251021	253.1	256.6799	253.1	255.14	323	253.3062	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251021	178.7	178.7	176.95	176.95	34835	173.4719	down	up	incorrect
0HBT.UK	Skanska AB Series B	20251021	262.8	262.8	260.7	261.6865	236577	261.6865	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251021	181.6	182.1	180.525	180.9714	131058	180.9714	down	down	correct
0HC0.UK	Sandvik AB	20251021	282.3	282.9	279.2	281.9	347900	281.9	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251021	48	48.994	47.91	48.601	908	48.601	up	up	correct
0HC7.UK	Albemarle Corp.	20251021	96.64	97.2	91.1763	92.4679	6020	92.1837	down	up	incorrect
0HCB.UK	Alcoa Corp.	20251021	37.1693	37.1693	36.11	37.1693	17415	37.0682
0HCH.UK	Alexandria Real Estate Equities Inc.	20251021	76.51	77.17	75.835	76.8593	282	75.737	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20251021	173.21	173.62	166.422	166.9436	142932	166.9436	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20251021	60.768	60.768	60.49	60.6	3	60.2057	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20251021	68.938	68.94	68.1815	68.1815	62	67.1261	down	up	incorrect
0HCZ.UK	Allstate Corp.	20251021	194	195.6	194	194.36	25	192.465	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20251021	40.76	41.78	40.55	41.48	1762	40.8777	up	down	incorrect
0HDJ.UK	Mekonomen AB	20251021	74.6	76	74.3	75.75	2091	73.8814	up	down	incorrect
0HDK.UK	Systemair AB	20251021	77.35	77.4	76.9	77	21758	77	down	up	incorrect
0HDQ.UK	Synergie SE	20251021	32.5	32.5	32.3	32.3	0	32.3	down	up	incorrect
0HDU.UK	Bouvet ASA	20251021	65	65.4	65	65.4	454	64.6214	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20251021	39	39.7756	37.87	38.0852	1637	37.8338	down	up	incorrect
0HE2.UK	Ameren Corp.	20251021	105.41	106.16	105.11	105.11	22	104.3633	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20251021	12.17	12.3912	12.085	12.3612	65878	12.3612	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20251021	118.5	118.5	116.64	116.64	365	114.7998	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251021	32.92	33.24	32.85	33.24	374	32.918	up	up	correct
0HEU.UK	American Tower REIT	20251021	193.38	194.1269	190.9465	192.975	551	191.1099	down	down	correct
0HEW.UK	American Water Works Co.	20251021	144.46	145.66	143.04	143.3	49	141.427	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251021	327.08	330.6101	323.88	326.83	2390	326.293	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251021	469.13	475.22	468.96	475	36	471.9381	up	up	correct
0HF7.UK	Ametek Inc.	20251021	186.47	188.47	186.44	188.47	412	188.1785	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251021	128.34	129.2	125.13	125.544	6044	125.3025	down	down	correct
0HFN.UK	Analog Devices Inc.	20251021	246.01	248.48	245.82	248.14	5084	246.4799	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251021	9.18	9.4449	9.18	9.3466	2315	9.3466	up	up	correct
0HG8.UK	Anthem Inc.	20251021	370	380	337.6173	348.9333	5037	347.1407	down	down	correct
0HHB.UK	Aramark	20251021	37.92	39.32	37.92	39.32	103	39.0744	up	up	correct
0HHP.UK	Ares Capital Corp.	20251021	19.58	19.91	19.52	19.8288	35328	19.3723	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20251021	15.73	15.75	15.618	15.63	5304	14.7974	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251021	125.56	125.87	124.42	124.7767	94	124.7767	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251021	38.45	39.33	38.22	38.6361	611	38.6361	up	up	correct
0HIN.UK	Assurant Inc.	20251021	208.08	211.14	208.01	211.14	14	209.4656	up	up	correct
0HIT.UK	Iberdrola S.A.	20251021	17	17.225	17	17.06	269453	16.8754	up	up	correct
0HJF.UK	Autodesk Inc.	20251021	306	311.51	306	310.3	959	310.3	up	up	correct
0HJH.UK	Autoliv Inc.	20251021	117.984	118.39	117.984	118.39	7	116.623	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251021	281.72	285.1499	281.72	284.3263	730	282.4493	up	up	correct
0HJL.UK	AutoZone Inc.	20251021	3936.46	4000	3936.46	3989.3799	25	3989.3799	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251021	186.7	187.95	186.7	187.28	2	185.5037	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251021	160.51	163.112	159.47	163.112	367	161.4431	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251021	147	152.84	147	152.84	21	152.84	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251021	684.94	701.01	669.8501	695.4199	65	695.4199	up	up	correct
0HKP.UK	BP PLC ADR	20251021	33.12	33.2993	33.03	33.2049	9393	32.3271	up	up	correct
0HL5.UK	Ball Corp.	20251021	49.45	49.88	49.37	49.43	144	49.2309	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251021	108.13	108.32	107.8	107.87	555	106.8606	down	down	correct
0HM0.UK	VGP N.V.	20251021	104.4	106.2	104.2	106.2	664	106.2	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251021	71.64	74.5	70.93	74.5	4102	73.3344	up	up	correct
0HNZ.UK	Fagron N.V.	20251021	20.85	20.85	20.6	20.85	1	20.85
0HOB.UK	H&R Block Inc.	20251021	51.1	52.13	51.1	52.13	55	50.9061	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251021	101.79	102.04	100.3	100.35	55	98.9733	down	down	correct
0HOU.UK	BorgWarner Inc.	20251021	42.66	44.2924	42.66	44.285	815	43.9827	up	up	correct
0HOX.UK	Boston Properties Inc.	20251021	70.4	72.07	70.4	72.07	4	71.3422	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251021	100.95	100.95	99.31	99.7412	5818	99.7412	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251021	46.99	47.86	46.9	47.86	4	47.86	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251021	230.3	232.74	229.17	232.74	327	231.7327	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251021	30.09	31.8972	30.09	31.8972	10	31.8972	up	up	correct
0HQ3.UK	Brown	20251021	28.9536	29.08	28.515	28.578	513	28.3548	down	down	correct
0HQ8.UK	Arjo AB Series B	20251021	31.38	31.58	31.16	31.58	3171	31.58	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20251021	236.69	237.84	234.5	234.5	247	233.2674	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251021	159.7	162.0945	159.11	161.4	107	161.4	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251021	13.4	13.4	13.4	13.4	0	13.4
0HQU.UK	CF Industries Holdings Inc.	20251021	84.58	84.58	83.63	83.63	104	82.7098	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251021	127.05	129.405	127.05	129.405	104	128.4689	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251021	273.6	273.6	266.69	268.21	872	266.9677	down	down	correct
0HR4.UK	CMS Energy Corp.	20251021	75.01	75.01	74.53	74.56	170	73.4526	down	down	correct
0HRJ.UK	CSX Corp.	20251021	36.72	36.75	35.835	35.955	1935	35.7045	down	down	correct
0HRS.UK	CVS Health Corp.	20251021	81.44	83.5	81.44	83.1539	7475	81.8036	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251021	23.3	23.55	23.25	23.415	8715	23.2187	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251021	328.3601	334.73	327	333.72	1231	333.72	up	up	correct
0HS4.UK	Cadiz Inc.	20251021	5.15	5.19	4.845	4.87	5729	4.87	down	up	incorrect
0HST.UK	Campbell Soup Co.	20251021	31	31.22	31	31.148	589	30.6922	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251021	15.715	15.95	15.6313	15.8588	908	15.6712	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20251021	215.8	219	214.16	216.57	580	214.9397	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20251021	418	418	418	418	319	388.7736
0HTG.UK	Cardinal Health Inc.	20251021	157.36	158.02	156.92	157.86	21	157.4706	up	down	incorrect
0HTP.UK	Volvo AB Series B	20251021	255.6	259.5	254.5	256.1718	580439	256.1718	up	down	incorrect
0HTQ.UK	CarMax Inc.	20251021	43.2	45.1295	43.2	45.0058	5116	45.0058	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20251021	10.49	10.49	10.49	10.49	18	10.49
0HUR.UK	Celanese Corp.	20251021	41.47	42.024	40.39	41.62	558	41.5676	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251021	2243	2266	1966.0735	2255.5	3597	2250.224	up	down	incorrect
0HV8.UK	Peugeot Invest	20251021	74.55	75.2	74.5	75.2	232	75.2	up	down	incorrect
0HVB.UK	Centene Corp.	20251021	36	36.8	33.79	36.17	16664	36.17	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251021	40.16	40.29	39.85	39.89	284	39.6717	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251021	252	254.7837	250.35	254.201	364	254.201	up	up	correct
0HWG.UK	Chemours Co.	20251021	13.25	13.6529	13.15	13.4009	1164	13.2426	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251021	222	224.38	219.51	221.815	508	220.6397	down	down	correct
0HXB.UK	Tenaris S.A	20251021	14.93	14.98	14.78	14.965	952653	14.7458	up	up	correct
0HYA.UK	Ciena Corp.	20251021	172.55	173.5	169.579	171.15	104	171.15	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251021	154.95	156.69	153.59	156.69	6	155.8774	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251021	130.34	131.26	128.9	131	120	131	up	up	correct
0HYJ.UK	Cintas Corp.	20251021	192.552	196.83	191.93	196.3	268	195.3742	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251021	49.64	51.005	49.64	51.005	602	50.1909	up	up	correct
0HZC.UK	Eurazeo SE	20251021	59.475	60.4	59.4	60.375	3361	60.375	up	up	correct
0HZD.UK	Wendel SE	20251021	79.35	80.05	78.95	80.05	34	78.5135	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251021	0.98	0.98	0.98	0.98	38	0.98
0I0H.UK	Cleveland	20251021	17.14	17.2	13.165	13.365	213656	13.365	down	down	correct
0I0J.UK	Clorox Co.	20251021	120.01	120.52	119.26	120.0676	692	118.7402	up	up	correct
0I0X.UK	Codexis Inc.	20251021	2.81	2.81	2.7146	2.72	1923	2.72	down	down	correct
0I14.UK	Cognex Corp.	20251021	46.81	48.81	46.81	48.81	988	48.6299	up	up	correct
0I1P.UK	Comerica Inc.	20251021	76.86	77.902	76.2	77.7086	286	77.0897	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251021	18.54	18.65	18.51	18.5882	5328	17.8623	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251021	102	102	101.06	101.19	42	99.5764	down	down	correct
0I3I.UK	Cooper Cos.	20251021	75.05	75.3207	74.9515	75.3	371	75.3	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251021	18.29	18.66	18.14	18.6	921	18.6	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251021	936.33	943.22	927	937.019	1134	934.4126	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251021	4.15	4.1912	4.11	4.11	3616	4.11	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251021	99	99.93	98.01	99.2158	392	98.0642	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251021	102	103.42	97.5	98.91	972	98.6487	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251021	71.14	71.61	70.9	71.4162	550	71.4162	up	up	correct
0I58.UK	Cummins Inc.	20251021	414.34	421.33	411.21	419.14	450	415.9678	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251021	312	314.5	309.5	314.5	1739	314.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251021	153.83	159.4242	149.25	158.848	1483	157.8821	up	up	correct
0I6Q.UK	DTE Energy Co.	20251021	144.39	144.39	142.74	142.74	3	141.4716	down	down	correct
0I6U.UK	DXC Technology Co.	20251021	13	13.345	12.77	13.2793	627	13.2793	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251021	187.98	187.98	187.23	187.36	3	185.9556	down	down	correct
0I7E.UK	DaVita Inc.	20251021	127.38	128.97	127.38	128.97	5	128.97	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251021	12.95	13.01	12.95	13	440	12.8127	up	up	correct
0I8W.UK	Devon Energy Corp.	20251021	32.24	32.24	31.495	32.0489	12445	31.8441	down	down	correct
0I8Y.UK	Elisa Oyj	20251021	43.92	44.22	43.92	44.08	29477	44.08	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251021	172.9	174.02	168.85	171.78	402	170.4523	down	down	correct
0IAH.UK	Securitas AB Series B	20251021	140.75	141.75	140.15	140.75	63013	138.4815
0IAX.UK	Dassault Aviation S.A.	20251021	273.8	276	272.4	273.8	319	273.8
0IB0.UK	Arkema	20251021	52.1	52.55	51.45	52.55	18326	52.55	up	up	correct
0IC7.UK	Dollar General Corp.	20251021	106.77	107.89	105.78	105.8783	2582	105.4242	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251021	99.33	100	98.245	99.48	262	99.48	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251021	61.625	61.75	60.6015	60.6209	1766	59.3153	down	down	correct
0ICP.UK	Dover Corp.	20251021	167.64	172.4863	167.64	172.4863	185	172.0055	up	up	correct
0ID1.UK	Duke Energy Corp.	20251021	130	130	127.705	127.7212	191	126.6231	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251021	10.08	10.08	10.075	10.075	2100	10.075	down	down	correct
0IDR.UK	EOG Resources Inc.	20251021	107	107.1594	106.4	106.94	934	105.934	down	down	correct
0IDU.UK	EQT Corp.	20251021	56.57	56.72	55.65	56.0121	9191	55.6888	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251021	61.36	62.48	61.36	62.156	153	61.3536	up	up	correct
0IFA.UK	Ecolab Inc.	20251021	277.8601	280.6499	277.8601	280.0801	1076	279.2948	up	up	correct
0IFJ.UK	Edison International	20251021	56.72	58.75	56.72	58.19	897	57.3366	up	up	correct
0IFM.UK	eGain Corp.	20251021	13.89	14.898	13.8	14.733	2167	14.733	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251021	200.57	202	200	200.51	455	200.1319	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20251021	9.93	9.93	9.56	9.56	493	9.56	down	down	correct
0IGF.UK	Nexans S.A	20251021	121.05	122.3	120.8	121.8	26	121.8	up	up	correct
0IH4.UK	TFF Group	20251021	17.7	17.7	17.7	17.7	13	17.2255
0IHM.UK	Atrium Ljungberg AB Series B	20251021	35.515	36.125	35.0719	35.285	2018	35.285	down	down	correct
0IHP.UK	Entergy Corp.	20251021	97.11	97.11	95.142	95.142	305	93.8899	down	down	correct
0II2.UK	KONE Oyj	20251021	56.63	56.91	56.36	56.6758	63083	54.9784	up	up	correct
0II3.UK	Equifax Inc.	20251021	231.12	238.88	219.66	227.13	1575	226.5794	down	down	correct
0II4.UK	Equinix Inc.	20251021	820	821.65	803	820.42	114	811.0057	up	up	correct
0IIB.UK	Equity Residential	20251021	62.27	63.3015	62.27	63.3015	84	62.6099	up	up	correct
0IIF.UK	Vivendi SE	20251021	3.03	3.079	3.03	3.075	7736	3.075	up	up	correct
0IIH.UK	Kering	20251021	326.4	330.45	256.4666	325.3	46049	324.006	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251021	259.31	261.28	259.31	261.28	2	258.7147	up	up	correct
0IIW.UK	Etsy Inc.	20251021	71.54	72.51	70.71	71.9901	1530	71.9901	up	up	correct
0IJ2.UK	Eversource Energy	20251021	74.25	74.25	73.3015	73.36	293	71.7784	down	down	correct
0IJN.UK	Exelon Corp.	20251021	47.8625	47.8625	47.84	47.8625	3692	47.0376
0IJR.UK	Expeditors International of Washington Inc.	20251021	120.2454	121.725	119.15	121.725	14	121.0887	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20251021	150.79	151.72	150.78	150.78	82	148.9613	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251021	20.752	20.752	20.6809	20.6809	300	20.6809	down	down	correct
0IK3.UK	FMC Corp.	20251021	29.5	30.23	29.31	29.9464	500	29.7711	up	up	correct
0IKJ.UK	Wartsila Oyj	20251021	25.54	25.72	25.37	25.6458	751708	25.6458	up	up	correct
0IKW.UK	Fastenal Co.	20251021	42.95	43.4967	42.9288	43.265	3117	42.807	up	up	correct
0IKZ.UK	Freddie Mac	20251021	11.28	11.8002	11.28	11.7787	63006	11.7787	up	up	correct
0IL0.UK	Fannie Mae	20251021	11.95	12.6	11.9201	12.52	30332	12.52	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251021	100	100.5364	99.26	100.5364	36	99.4091	up	up	correct
0IL6.UK	F5 Networks Inc.	20251021	297.5	300.0114	295	299.1609	207	299.1609	up	up	correct
0ILI.UK	Fluidra S.A.	20251021	23.5	23.5	23.3	23.4	25748	23.1621	down	down	correct
0ILK.UK	CaixaBank S.A.	20251021	8.906	8.992	8.8329	8.9537	216256	8.8193	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251021	67.5	68.44	67.45	67.98	173	67.5724	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251021	42.18	42.47	42.15	42.3507	1236	41.9937	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251021	77.4	77.85	77.4	77.5628	10869	77.5628	up	up	correct
0IN3.UK	Jacquet Metal Service	20251021	17.6	17.6	17.55	17.55	0	17.55	down	down	correct
0INB.UK	STMicroelectronics N.V.	20251021	25.9525	26.65	20.7641	26.3634	2921354	26.2733	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251021	24	24	23.95	23.95	56	23.95	down	down	correct
0IP9.UK	Fiserv Inc.	20251021	124.21	126.7273	123.54	126.5283	3188	126.5283	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251021	47.35	47.49	46.82	46.88	1017	45.9825	down	down	correct
0IQC.UK	Fluor Corp.	20251021	51.4	51.4	47.9304	48.6481	5632	48.6481	down	down	correct
0IQE.UK	Flowserve Corp.	20251021	50.97	51.96	50.97	51.8836	162	51.7308	up	up	correct
0IQU.UK	Mercialys S.A.	20251021	10.68	10.76	10.68	10.7135	2582	10.7135	up	up	correct
0IR9.UK	Fortinet Inc.	20251021	84.8	85.1281	81.1	84.598	23406	84.598	down	down	correct
0IRE.UK	Fortive Corp.	20251021	49.47	50.1045	49.41	49.8606	204	49.8043	up	up	correct
0IRF.UK	Evotec SE	20251021	6.709	6.888	6.686	6.818	3204	6.818	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251021	49.905	52.045	49.785	52.045	172	51.5105	up	up	correct
0ISM.UK	HKScan Oyj Series A	20251021	1.51	1.51	1.49	1.5	8442	1.4498	down	down	correct
0IT3.UK	Scor S.E.	20251021	29.81	29.92	29.72	29.92	34039	29.92	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20251021	278.32	280.15	277.23	279.1201	39	277.5176	up	down	incorrect
0ITS.UK	Gap Inc.	20251021	22.07	22.415	21.965	22.26	6479	22.1153	up	down	incorrect
0ITV.UK	Gartner Inc.	20251021	241.06	260.52	239.6	258.4064	5986	258.4064	up	down	incorrect
0IU8.UK	Safran SA	20251021	303.25	308.9	302.7	308.3	114810	308.3	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20251021	339.01	341.77	337.29	340.91	490	339.509	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20251021	30.29	31.24	29.94	30.06	329	30.06	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20251021	15.7252	15.82	15.45	15.73	25024	15.5734	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20251021	131.605	135.995	131.34	135.1	70	132.8037	up	down	incorrect
0IV3.UK	Geron Corp.	20251021	1.285	1.305	1.258	1.29	19276	1.29	up	down	incorrect
0IVJ.UK	Lectra S.A.	20251021	23.4	23.6	23.4	23.6	671	23.6	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20251021	191.54	192.48	191.22	191.54	5417	191.54
0IVQ.UK	Gladstone Commercial Corp.	20251021	11.64	11.7	11.575	11.581	1694	11.0785	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251021	7.7	7.73	7.67	7.67	577	7.5082	down	down	correct
0IW5.UK	Thales S.A.	20251021	255.25	256.4	253.7	255.15	151688	254.05	down	down	correct
0IW7.UK	Global Payments Inc.	20251021	87.02	88.2	84.95	87.538	271300	86.9808	up	up	correct
0IWU.UK	Fabasoft AG	20251021	15.8	15.8	15.8	15.8	1	15.8
0IXT.UK	Latecoere S.A.	20251021	0.0137	0.0137	0.0135	0.0136	10098	0.0136	down	down	correct
0IXZ.UK	Bollore SE	20251021	4.81	4.81	4.788	4.81	1038120	4.81
0IY1.UK	Atria Oyj Series A	20251021	13.85	14	13.85	14	952	14	up	up	correct
0IYS.UK	Gold Resource Corp.	20251021	0.9301	0.9301	0.8408	0.8729	75708	0.8729	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251021	13.9	14.15	13.86	14.06	10838	13.676	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251021	65.8	66	65.35	66	2719	66	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251021	71.84	72.08	71.38	72.08	3071	72.08	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251021	957.59	979.41	957.59	978.5	5	974.3304	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251021	7.04	7.04	7.03	7.03	28	7.03	down	down	correct
0J04.UK	Porr AG	20251021	29.725	30	28.6	28.9232	439	28.9232	down	down	correct
0J0P.UK	Green Plains Inc.	20251021	11.27	11.47	10.36	10.36	3580	10.36	down	down	correct
0J0V.UK	Campine N.V.	20251021	248	248	248	248	100	248
0J1N.UK	SpareBank 1 Nord	20251021	140.32	141.18	140.32	140.8156	336	140.8156	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251021	433.585	435.0901	430.49	430.49	1524	429.8462	down	down	correct
0J2E.UK	HP Inc.	20251021	27.725	28.48	27.6	28.48	7752	28.1423	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251021	1.34	1.4	1.33	1.39	6531	1.39	up	up	correct
0J2R.UK	Alstom S.A.	20251021	21.705	21.82	21.45	21.6113	154130	21.6113	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251021	6.77	6.77	6.77	6.77	3	6.77
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251021	29.2	29.2	28.6547	28.6547	5443	28.2854	down	down	correct
0J38.UK	Harmonic Inc.	20251021	10.145	10.3112	10.145	10.3112	1374	10.3112	up	up	correct
0J3F.UK	Sodexo S.A.	20251021	53.55	54.85	53.55	54.6	1854	51.456	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251021	123.2144	123.42	123.2144	123.2144	100	122.1591
0J3X.UK	Cofinimmo S.A.	20251021	73.05	73.3	73.05	73.1	503	73.1	up	up	correct
0J46.UK	Heico Corp.	20251021	315.25	317.23	314.48	314.48	22	314.3637	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251021	23.89	23.924	23.5509	23.61	31	23.3958	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251021	124.39	124.39	124.39	124.39	1	123.3427
0J4M.UK	Hercules Capital Inc.	20251021	17.5586	17.745	17.44	17.7407	9416	17.1998	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251021	1.35	1.355	1.31	1.31	167	1.31	down	down	correct
0J4X.UK	Hershey Co.	20251021	187.2	187.2	185.41	186.51	35	183.8808	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251021	22.99	23.402	22.72	23.3512	58074	23.2122	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251021	263.47	265.18	259.6301	265.18	68	265.0303	up	up	correct
0J5Q.UK	Hologic Inc.	20251021	75.39	75.39	74.0513	74.098	2924	74.098	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251021	24.05	24.14	23.94	24.12	1687	23.812	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251021	16.56	16.82	16.49	16.73	8215	16.5471	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251021	58.525	58.6	58.1	58.1	50	58.1	down	down	correct
0J6X.UK	Teleperformance SE	20251021	63.81	67.3	63.78	67.03	19381	67.03	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251021	53.43	53.8	52.92	53.28	667849	53.28	down	down	correct
0J6Z.UK	Humana Inc.	20251021	288	294.43	282.95	291.845	2159	290.8393	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251021	165.2431	168.31	165	167.43	101	166.6672	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251021	15.835	16.0293	15.8193	15.9407	4116	15.7998	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251021	288.075	290.94	287.64	289.21	148	287.0327	up	up	correct
0J7X.UK	MBB SE	20251021	178.6	186	178.6	183.4	300	183.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251021	634.8	641.6401	634.8	638.5	54	638.5	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251021	251.81	257.95	250.61	256.8038	30	255.1617	up	up	correct
0J8Z.UK	Illumina Inc.	20251021	100.92	102.111	98.55	99.04	1211	99.04	down	down	correct
0J9C.UK	Duerr AG	20251021	20.1	20.3	20.05	20.3	461	20.3	up	up	correct
0J9P.UK	Incyte Corp.	20251021	85.65	87.12	85.59	87.0083	501	87.0083	up	up	correct
0JAV.UK	Insmed Inc.	20251021	167.22	167.94	163.035	163.6962	669	163.6962	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251021	54.59	55.12	54.1	54.96	154	52.8786	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251021	156	156.94	155	156.88	15093	156.4119	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20251021	26.7	27.1093	26.7	27.1093	1348	27.1093	up	up	correct
0JCT.UK	Intuit Inc.	20251021	666.13	676.41	660.32	671.9499	642	670.7206	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251021	7.38	7.38	7.2688	7.29	2133	6.7963	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251021	2.34	2.4	2.22	2.2608	123141	2.2608	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251021	105.22	106	102.52	106	20	104.9363	up	up	correct
0JEV.UK	Crescent N.V.	20251021	0.0086	0.0086	0.0082	0.0082	79	8.2	down	down	correct
0JG5.UK	Bittium Oyj	20251021	13.22	13.5	13.22	13.36	5506	13.36	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20251021	0.307	0.307	0.307	0.307	329	0.307
0JHU.UK	Porsche Automobil Holding SE	20251021	34.535	34.98	34.35	34.89	1942	34.89	up	down	incorrect
0JI3.UK	Hunter Group ASA	20251021	1.344	1.344	1.344	1.344	5000	1.344
0JI9.UK	Ensurge Micropower ASA	20251021	1.121	1.121	1.121	1.121	918	1.121
0JK4.UK	TAG Immobilien AG	20251021	15.185	15.41	15.15	15.4	28990	15.4	up	down	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20251021	162.81	165.31	161.72	164.02	4173	163.2069	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20251021	4.67	4.735	4.599	4.6812	955	4.6812	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20251021	311.15	312.5272	309.18	312.29	18	312.29	up	down	incorrect
0JPO.UK	KLA Corp.	20251021	1151.02	1160	1120	1148.479	336	1145.1105	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251021	62.68	63.33	61.1579	61.5686	1247	60.584	down	up	incorrect
0JQR.UK	KeyCorp	20251021	17.35	17.6293	17.35	17.6107	5887	17.2426	up	down	incorrect
0JQZ.UK	Kimberly	20251021	121.39	121.39	120.0088	120.55	183	119.1067	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251021	21.99	22.25	21.99	22.2305	1053	21.7024	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251021	27.6	27.62	27.37	27.42	2196	26.8507	down	down	correct
0JRL.UK	Kohl's Corp.	20251021	16.15	16.905	16.01	16.8307	4813	16.7379	up	up	correct
0JRR.UK	Kopin Corp.	20251021	4.23	4.23	3.94	4.005	46803	4.005	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251021	25.625	25.88	25.52	25.64	8957	24.819	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251021	87.6	90.01	85.279	89.9074	11151	89.9074	up	up	correct
0JS2.UK	Kroger Co.	20251021	68.7	68.75	67.54	67.945	303	67.2374	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251021	25.99	26.6007	25.71	26.5136	11861	26.2636	up	up	correct
0JSJ.UK	LKQ Corp.	20251021	30.12	30.759	30.12	30.636	980	30.3273	up	up	correct
0JSP.UK	LTC Properties Inc.	20251021	36.05	36.05	35.0736	35.081	483	34.1762	down	down	correct
0JSU.UK	Sipef S.A.	20251021	78.6	79	78	78	13	78	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251021	295.02	295.02	283.56	284.5901	423	283.1099	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251021	10.831	10.95	10.831	10.94	512	10.7169	up	up	correct
0JTQ.UK	Lear Corp.	20251021	100.94	101.6033	100.94	101.6033	52	100.2382	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251021	8.92	9.14	8.92	9.1093	127	9.0701	up	up	correct
0JTZ.UK	LendingTree Inc.	20251021	59.55	59.72	59.5316	59.5316	9	59.5316	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251021	124.7	129.358	122.01	129.088	3919	129.088	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251021	90.36	91.97	89.75	91.3969	7	91.3969	up	up	correct
0JV3.UK	Lincoln National Corp.	20251021	39.16	39.595	39.16	39.5488	182	39.1525	up	up	correct
0JVB.UK	Lithium Corp.	20251021	0.172	0.172	0.172	0.172	0	0.172
0JVD.UK	Live Nation Entertainment Inc.	20251021	156.71	157.891	156.4	157.16	21	157.16	up	up	correct
0JVI.UK	Loews Corp.	20251021	99.4	99.67	99.26	99.67	113	99.5542	up	up	correct
0JVQ.UK	Lowe's Cos.	20251021	241.415	246.68	239.53	246.5	4067	245.4311	up	up	correct
0JVS.UK	Hypoport SE	20251021	153.3971	153.3971	152	153.2667	1747	153.2667	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20251021	173.2	182.9852	171.5	182.833	7907	182.833	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251021	161	165.76	157.67	162.4217	809	162.4217	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20251021	182.32	182.32	181.43	181.43	6	178.7979	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20251021	1.95	1.975	1.856	1.9707	11688	1.9707	up	down	incorrect
0JWC.UK	MGM Resorts International	20251021	31.8	32.752	31.79	32.75	3270	32.75	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20251021	141.6	141.6	140.16	140.16	13	139.7994	down	up	incorrect
0JWO.UK	Atea ASA	20251021	144.4	147.4	144.4	147.4	2017	143.9259	up	down	incorrect
0JX9.UK	Marimekko Oyj	20251021	13.06	13.18	12.96	13.14	440	13.14	up	down	incorrect
0JXD.UK	Macy's Inc.	20251021	17.94	18.4612	17.91	18.375	9866	18.2344	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20251021	488.0048	497.5	488.0048	491.5	4955	482.8077	up	down	incorrect
0JXQ.UK	Main Street Capital Corp.	20251021	58.88	58.88	57.06	57.7914	3265	56.2734	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20251021	28	28.04	24.38	26.1401	48531	26.1401	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251021	187.44	187.44	183.48	183.65	401	181.821	down	up	incorrect
0JYM.UK	Markel Corp.	20251021	1918.88	1918.88	1882.36	1912.074	21	1912.074	down	down	correct
0JYW.UK	Marriott International Inc.	20251021	262.819	267.42	261.4299	266.891	125	266.2646	up	up	correct
0JYZ.UK	Loomis AB	20251021	377.1	380.2	377	378.6086	4436	378.6086	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251021	627.05	632.86	620.76	631.48	7	629.8624	up	up	correct
0JZ1.UK	Masco Corp.	20251021	69.01	70.0915	69.01	70.0815	74	69.7424	up	up	correct
0JZ2.UK	Masimo Corp.	20251021	146.47	147.76	146.47	147.76	2	147.76	up	up	correct
0JZH.UK	Mattel Inc.	20251021	18.36	18.9026	18.36	18.755	5157	18.755	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251021	67.83	67.83	67.07	67.27	108	66.8015	down	down	correct
0JZT.UK	McEwen Mining Inc.	20251021	20	20	20	20	4430	20
0JZU.UK	McKesson Corp.	20251021	783.26	793.73	781.79	783.66	710	782.2745	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251021	5.2266	5.25	5.17	5.17	4278	5.0855	down	down	correct
0K05.UK	Medifast Inc.	20251021	12.685	13	12.645	13	92	13	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251021	2102.96	2164.511	2090	2142.02	594	2142.02	up	up	correct
0K0X.UK	MetLife Inc.	20251021	78.78	79.4064	78.69	78.99	22	78.4233	up	up	correct
0K11.UK	Wacker Neuson SE	20251021	18.95	19.02	18.75	18.8977	3919	18.8977	down	down	correct
0K17.UK	MicroVision Inc.	20251021	1.2	1.25	1.17	1.19	100424	1.19	down	down	correct
0K19.UK	Microchip Technology Inc.	20251021	66.96	67.61	66.44	66.5917	802	65.5829	down	down	correct
0K1G.UK	Middleby Corp.	20251021	131.3	136.53	131.3	135.58	2	135.58	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251021	24.65	24.98	23.8348	23.8348	540	23.8348	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251021	9.31	9.46	9.31	9.46	309	9.46	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251021	126.97	131.56	126.97	131.56	3	131.56	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251021	46.73	46.73	46.16	46.519	360	45.581	down	down	correct
0K34.UK	Monster Beverage Corp.	20251021	69.84	70.05	68.6627	68.9976	957	68.9976	down	down	correct
0K36.UK	Moody's Corp.	20251021	477.13	484.8999	473.9399	484.8901	477	483.9262	up	up	correct
0K3B.UK	Mosaic Co.	20251021	29.25	29.48	28.925	29.2388	5140	28.7271	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251021	450.29	453	446.5	448.53	45	447.0556	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251021	27.98	28.04	27.4748	27.4748	2349	27.168	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251021	8.185	8.2288	8.051	8.061	1901	8.061	down	down	correct
0K45.UK	NCR Corp.	20251021	11.48	11.699	11.48	11.699	119	11.699	up	up	correct
0K4C.UK	NRG Energy Inc.	20251021	168.44	168.44	160	163.0779	1002	162.1586	down	down	correct
0K4O.UK	ICADE S.A.	20251021	22.1	22.14	21.82	21.82	10	21.82	down	down	correct
0K4T.UK	Nasdaq Inc.	20251021	89.48	92.79	87	90.9314	11101	90.6536	up	up	correct
0K50.UK	National Beverage Corp.	20251021	36.7	36.7	36.7	36.7	0	36.7
0K58.UK	NOV Inc.	20251021	12.92	13.1593	12.92	13.1593	432	13.0992	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251021	76.4	77.4	76.4	76.4	51	76.4
0K6F.UK	NetApp Inc.	20251021	115.69	119.55	115.69	119.1222	108	118.5528	up	up	correct
0K76.UK	New Residential Investment Corp.	20251021	10.91	10.92	10.868	10.8788	2701	10.6338	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251021	32.235	32.58	32.04	32.5	452074	32.5	up	up	correct
0K7F.UK	Aurubis AG	20251021	106.8	107.2	105.1	105.4	867	104.3912	down	down	correct
0K7J.UK	Newell Brands Inc.	20251021	4.83	4.95	4.82	4.9	878	4.7305	up	up	correct
0K7U.UK	News Corp Cl A	20251021	26.35	26.4988	26.35	26.4988	16	26.4988	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20251021	10.67	10.67	10.67	10.67	5	10.4965
0K80.UK	NextEra Energy Inc.	20251021	84.93	85.2	83.01	83.7	7993	82.595	down	down	correct
0K87.UK	NiSource Inc.	20251021	43.85	44.06	43.65	43.85	1438	43.5629
0K8M.UK	Norfolk Southern Corp.	20251021	289.22	291.92	289.0601	291.8952	88	289.2133	up	up	correct
0K8N.UK	Beneteau S.A.	20251021	8.42	8.495	8.42	8.495	1109	8.495	up	up	correct
0K8W.UK	Derichebourg	20251021	6.025	6.055	6.025	6.055	146	5.9629	up	up	correct
0K91.UK	Northern Trust Corp.	20251021	126.69	129.9	126.69	129.1	49	127.6049	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251021	604	604.72	573.33	597.3919	430	594.9721	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251021	13.31	13.6	13.14	13.4	75	13.4	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251021	2.74	2.74	2.676	2.7168	11835	2.7168	down	down	correct
0K97.UK	Elecnor S.A.	20251021	27.3	27.35	26.85	27	385	26.9224	down	up	incorrect
0K9A.UK	Euronav NV	20251021	8.24	8.3	8.1	8.1	8195	8.0704	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20251021	4.46	4.4905	4.46	4.4905	770	4.4626	up	down	incorrect
0K9J.UK	NOW Inc.	20251021	14.1276	14.1276	14.1276	14.1276	0	14.1276
0K9L.UK	Nucor Corp.	20251021	137.75	140.3922	135.1	140.3922	644	139.9174	up	down	incorrect
0K9V.UK	HAL Trust	20251021	135.75	136.2	135.2	135.6	77513	135.6	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251021	28.98	29.18	28.74	28.8945	18474	28.8945	down	down	correct
0KA3.UK	Ipsos S.A.	20251021	36.43	36.56	36.02	36.56	1394	36.56	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251021	100.55	101.43	100.535	100.9092	412	100.9092	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251021	40.91	41.34	40.615	40.8588	24578	40.6216	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251021	23.69	23.69	23.6	23.62	31	23.62	down	down	correct
0KB3.UK	Nexity S.A.	20251021	10.06	10.12	10.06	10.06	14	10.06
0KBI.UK	Knorr	20251021	79.8	80.15	79	79.4498	41111	79.4498	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251021	78.45	79.568	77.94	79.5663	619	78.7965	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251021	41.17	41.45	40.3266	40.34	553	39.6601	down	down	correct
0KBQ.UK	Ratos AB Series B	20251021	37.74	37.74	36.98	37.5004	28077	37.5004	down	down	correct
0KBS.UK	Recordati S.p.A.	20251021	51.8	51.8	50.55	51.225	23973	50.5887	down	down	correct
0KBT.UK	REN	20251021	3.105	3.12	3.09	3.095	25845	3.0348	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20251021	19	19.2	19	19.2	2	18.8429	up	up	correct
0KBZ.UK	Rexel S.A.	20251021	28.93	29	28.445	28.6447	99526	28.6447	down	down	correct
0KCC.UK	Oncocyte Corp.	20251021	5.48	5.48	5.48	5.48	0	5.48
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251021	14.62	14.695	14.355	14.45	1294	14.45	down	down	correct
0KCI.UK	ONEOK Inc.	20251021	68.9	69.11	68.39	68.8	540	66.8288	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251021	25.725	25.8	25.25	25.35	35	25.35	down	down	correct
0KD1.UK	Tubacex S.A.	20251021	3.535	3.55	3.535	3.55	827	3.55	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20251021	107.4	108.58	105.18	105.23	171	105.1139	down	down	correct
0KDI.UK	Oshkosh Corp.	20251021	134.4002	136.98	133.88	136.95	93	135.9372	up	up	correct
0KDK.UK	Barco N.V.	20251021	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20251021	8.5	8.6797	8.34	8.4688	5239	8.4688	down	down	correct
0KE0.UK	PBF Energy Inc.	20251021	29.01	29.01	28.36	28.36	575	27.9189	down	down	correct
0KED.UK	Infineon Technologies AG	20251021	34.0725	35.24	34.005	34.614	4146358	34.3524	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251021	182	183.32	181.69	182.86	200	181.4683	up	up	correct
0KEI.UK	PPG Industries Inc.	20251021	102.51	104.6112	101.4	104.6112	17	103.2597	up	up	correct
0KEJ.UK	PPL Corp.	20251021	38.07	38.07	37.52	37.52	566	37.2195	down	down	correct
0KEQ.UK	PVH Corp.	20251021	81.55	85.18	81.55	85.09	173	85.0012	up	up	correct
0KET.UK	Paccar Inc.	20251021	97.46	101.2517	94.05	99.32	1178	97.4898	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251021	204.82	207.69	204.82	207.69	16	206.4205	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251021	546.8	548.8	545	547.1241	8045	547.1241	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251021	10.9	11.252	10.86	11.1793	6878	10.9212	up	up	correct
0KFX.UK	Danone S.A.	20251021	78.21	78.32	77.76	78.15	184344	78.15	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251021	734.98	756.98	734.98	756.98	219	753.8086	up	up	correct
0KG0.UK	TietoEVRY Oyj	20251021	16.27	16.55	16.23	16.48	47180	16.48	up	up	correct
0KGE.UK	Paychex Inc.	20251021	126.8	127.97	125.88	127.97	134	125.4794	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251021	296	296	296	296	22	293.5208
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251021	8.75	8.8688	8.68	8.841	7026	8.4565	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251021	95.57	97.7	95.19	97.03	29	96.9691	up	up	correct
0KHH.UK	Geox S.p.A.	20251021	0.3215	0.3215	0.3215	0.3215	0	0.3215
0KHZ.UK	Phillips 66	20251021	130	130.12	127.36	128.89	139	126.7394	down	down	correct
0KII.UK	SSAB AB Series A	20251021	60.03	60.03	59.32	59.7462	59370	59.7462	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251021	92.28	93.35	92.28	92.4	38	90.5598	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251021	115	116.1	114.15	115.8	7886	114.0255	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251021	95.08	95.92	95.08	95.61	392	95.61	up	up	correct
0KJQ.UK	Polaris Inc.	20251021	67.01	68.07	67.01	67.62	162	66.198	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251021	104.41	104.41	104.41	104.41	0	104.41
0KNY.UK	T. Rowe Price Group Inc.	20251021	104.61	104.89	104	104.702	204	103.4401	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251021	78.5	78.5	78.5	78.5	3	77.7679
0KOC.UK	Progressive Corp.	20251021	219.37	222.0475	217.68	222.0475	451	221.9507	up	up	correct
0KOD.UK	Prologis Inc.	20251021	127	127.59	126.2365	126.26	694	125.2842	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251021	102.15	102.37	101	102.1568	51	99.5207	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251021	84.83	84.83	83.25	83.25	49	82.5852	down	down	correct
0KS3.UK	Public Storage	20251021	311.9	312.42	309.79	312.06	14	308.6486	up	up	correct
0KS6.UK	PulteGroup Inc.	20251021	119.91	124.2329	111	123.2629	3699	123.0082	up	up	correct
0KSJ.UK	Qorvo Inc.	20251021	92.61	92.72	91.81	91.9	122	91.9	down	down	correct
0KSR.UK	Quanta Services Inc.	20251021	438.055	444.05	424.1069	433.33	772	433.2191	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251021	197.24	198	179.86	185.1567	255	184.3051	down	down	correct
0KTI.UK	Enbridge Inc.	20251021	66	66	65.98	65.98	1027	64.2097	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251021	334.89	340.8601	330.72	336.51	333	335.6664	up	up	correct
0KTW.UK	Range Resources Corp.	20251021	37.36	37.36	36.878	36.878	2069	36.7877	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251021	166.0314	166.05	166.0314	166.0314	41	165.4823
0KUE.UK	Realty Income Corp.	20251021	60.65	60.86	59.79	60.1488	22238	58.8009	down	down	correct
0KUR.UK	PSI Software AG	20251021	45	45.1	45	45	1874	45
0KUT.UK	Regency Centers Corp.	20251021	71.68	72.69	71.68	72.69	30	71.8813	up	up	correct
0KUV.UK	Atari S.A.S.	20251021	0.1495	0.1495	0.145	0.145	2392	0.145	down	down	correct
0KUY.UK	PNE AG	20251021	10.85	10.88	10.7	10.7199	1465	10.7199	down	down	correct
0KV3.UK	Regions Financial Corp.	20251021	23.97	24.4193	23.97	24.3607	2497	23.8908	up	up	correct
0KV7.UK	Tomra Systems ASA	20251021	122.35	127.8	121.3	122.2477	70502	122.2477	down	down	correct
0KVH.UK	BRD	20251021	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251021	5.265	5.33	5.23	5.2979	9979	5.2979	up	up	correct
0KVV.UK	Airbus SE	20251021	204.905	208.6	203.25	207.659	434025	207.659	up	up	correct
0KW1.UK	Republic Services Inc.	20251021	221.98	221.98	219.01	220.83	1827	220.1836	down	down	correct
0KW4.UK	ResMed Inc.	20251021	269.5	270	268.635	269.6699	33	268.4239	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251021	352.055	356.51	350.11	356.51	353	355.2138	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251021	508.13	517.09	505.57	516.86	21	515.813	up	up	correct
0KXO.UK	Ross Stores Inc.	20251021	156.63	156.63	156.63	156.63	5	156.2712
0KXS.UK	Royal Gold Inc.	20251021	186.11	193.99	183.01	185.2526	3237	184.8653	down	down	correct
0KYY.UK	S&P Global Inc.	20251021	477.94	484.31	477.59	483.91	824	481.8245	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251021	51.81	53.29	51.8	52.85	366	52.3023	up	up	correct
0KZA.UK	SM Energy Co.	20251021	21.3	21.4	20.7288	20.93	4366	20.5275	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251021	81.7	82.6664	81.7	82.6131	3022	82.0591	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20251021	23.05	23.54	22.81	23.26	9563	23.26	up	up	correct
0L3C.UK	Henry Schein Inc.	20251021	63.935	63.98	63.935	63.97	554	63.97	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20251021	294.1	294.1	289.3601	292.6766	275	291.48	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251021	94.25	95.07	94.04	94.8391	2513	94.2627	up	up	correct
0L45.UK	Scotts Miracle	20251021	54.2	55.15	54.2	55.15	3	53.9498	up	up	correct
0L4F.UK	Sealed Air Corp.	20251021	35.19	35.2568	34.19	35.2568	21	35.0905	up	up	correct
0L5A.UK	Sempra	20251021	93.45	93.45	92.16	92.44	37	91.7647	down	down	correct
0L5V.UK	Sherwin	20251021	330.62	340.37	330	339.6065	382	338.0757	up	up	correct
0L6P.UK	Simon Property Group Inc.	20251021	179.42	180.62	178.24	179.7155	960	177.5452	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251021	75.85	76.49	75.31	76.1522	159	74.4576	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251021	69.49	70.68	69.41	70.664	5345	69.9318	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251021	105.24	105.24	105.24	105.24	2	103.1641
0L7G.UK	Snap	20251021	341.54	347.09	337.68	346.32	6	341.586	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251021	40.17	40.3593	38.745	39.02	19134	39.02	down	down	correct
0L8A.UK	Southern Co.	20251021	98.37	98.37	96.682	96.682	844	95.9064	down	down	correct
0L8B.UK	Southern Copper Corp.	20251021	130.4051	131.351	127.67	129.1719	1362	125.5526	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251021	34.125	34.935	34.05	34.935	2055	34.7857	up	up	correct
0L8Z.UK	ContextVision AB	20251021	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251021	38.68	39.21	38.39	38.6915	521	38.3134	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251021	69.25	71.54	68.38	71.04	1300	70.2212	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251021	18.75	18.79	18.67	18.729	794	18.2426	down	down	correct
0L9G.UK	State Street Corp.	20251021	115.09	117.32	115.09	115.49	318	114.7446	up	up	correct
0L9J.UK	S&T AG	20251021	25.94	26.12	25.68	25.8273	1333	25.8273	down	down	correct
0L9Q.UK	Fiskars Oyj	20251021	12.44	12.44	12.32	12.38	341	12.38	down	down	correct
0LBM.UK	TERNA S.p.A.	20251021	9.016	9.118	9.016	9.112	36801	8.9932	up	up	correct
0LBP.UK	Synopsys Inc.	20251021	452.3	458.1699	445	455.49	25939	455.49	up	up	correct
0LBY.UK	Montea C.V.A.	20251021	72.3	72.9	72.2	72.7426	5672	72.7426	up	up	correct
0LC3.UK	Synchrony Financial	20251021	70.82	74.0683	70.78	73.92	463	73.3266	up	up	correct
0LC6.UK	Sysco Corp.	20251021	80.3165	80.3165	79.3422	79.3422	203	78.7635	down	down	correct
0LCE.UK	TJX Cos.	20251021	143.33	143.955	142.58	143.6	914	142.7866	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251021	39.74	39.78	39.74	39.78	2314	39.78	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251021	300.81	300.81	293.6983	293.6983	244943	293.0868	down	down	correct
0LCX.UK	Take	20251021	262.57	266.49	255	259.9238	1775	259.9238	down	down	correct
0LD0.UK	Engie S.A.	20251021	19.6675	19.805	19.525	19.53	1325076	19.53	down	down	correct
0LD5.UK	Tapestry Inc.	20251021	117.87	117.87	116.86	117.1583	124	116.4432	down	down	correct
0LD8.UK	Target Corp.	20251021	91.66	94.52	91.6	94.1191	8588	92.0169	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20251021	150.98	151.61	149.87	151.61	31	149.8518	up	down	incorrect
0LEE.UK	Teradata Corp.	20251021	20.75	21.48	20.75	21.48	96	21.48	up	down	incorrect
0LEF.UK	Teradyne Inc.	20251021	139.91	142.9793	134.635	142.9793	537	142.3572	up	down	incorrect
0LF0.UK	Textron Inc.	20251021	81.06	83.98	81.06	83.54	47	83.5203	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20251021	105.7242	105.7242	105.7242	105.7242	423	104.6846
0LFS.UK	Toll Brothers Inc.	20251021	133.95	139.54	132.5	139.37	357	139.1092	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20251021	52.48	52.6514	52.32	52.54	330	51.6586	up	down	incorrect
0LHS.UK	UDR Inc.	20251021	36.14	36.802	36.14	36.802	1125	36.3754	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20251021	17.9819	18.17	16.955	17.674	5052	17.674	down	up	incorrect
0LHY.UK	U.S. Bancorp	20251021	47	47.82	47	47.7	990	47.242	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20251021	521.67	528.5	518	526.17	73	526.17	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20251021	4.56	4.7	4.56	4.6588	42491	4.6588	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20251021	101.2	103	99.76	99.76	498	99.76	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20251021	5.585	5.585	5.5512	5.5512	102	5.5512	down	up	incorrect
0LJE.UK	Universal Display Corp.	20251021	150.5	151.39	149.63	150.33	17	149.7613	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251021	202.87	208.37	202.87	207.826	43	207.4551	up	up	correct
0LJN.UK	Unum Group	20251021	75.49	75.49	75.49	75.49	4	74.5808
0LJQ.UK	Uranium Energy Corp.	20251021	15.16	15.2	13.5407	13.545	161314	13.545	down	down	correct
0LK6.UK	Valero Energy Corp.	20251021	160.32	160.32	158.115	158.62	434	157.6381	down	down	correct
0LN7.UK	Air France	20251021	11.6625	11.76	11.555	11.655	4515	11.655	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251021	24.39	24.58	24.39	24.55	119086	24.55	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251021	7.53	7.53	7.37	7.41	4338	7.41	down	down	correct
0LO4.UK	Ventas Inc.	20251021	71.55	71.88	70.9	70.9	184	70.4714	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251021	30.84	30.84	29.4	29.5641	7566	29.5641	down	down	correct
0LOZ.UK	VeriSign Inc.	20251021	266.64	269.31	264.1201	267.5901	49	265.7735	up	up	correct
0LPE.UK	ViaSat Inc.	20251021	37.4	37.4	36.2738	36.603	1133	36.603	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251021	62.28	62.62	61.56	62.08	65769	62.08	down	down	correct
0LQ4.UK	Krones AG	20251021	125.9	126.4	124.4	125.8	7053	125.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251021	11.71	11.71	11.5	11.53	5821	11.53	down	down	correct
0LR2.UK	Vornado Realty Trust	20251021	38.55	39.21	38.55	39.18	3	38.3347	up	up	correct
0LRI.UK	Jumbo S.A.	20251021	14.9	27.06	14.9	14.9	130	14.9
0LRK.UK	Vulcan Materials Co.	20251021	294.07	297.84	294.07	296.82	41	295.7745	up	up	correct
0LRL.UK	Vuzix Corp.	20251021	4.13	4.2	3.85	3.92	12285	3.92	down	down	correct
0LS5.UK	CCC S.A.	20251021	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251021	117.53	117.78	116.71	116.71	92	114.808	down	down	correct
0LTG.UK	Waste Management Inc.	20251021	216.17	216.39	214.73	215.2563	3492	214.4351	down	down	correct
0LTI.UK	Waters Corp.	20251021	353.88	357.98	350.305	350.75	1107	350.75	down	down	correct
0LUS.UK	Welltower Inc.	20251021	178	178.41	173.59	173.7236	218	172.4324	down	down	correct
0LVJ.UK	Western Union Co.	20251021	8.07	8.1897	8.07	8.1607	9471	7.9613	up	up	correct
0LVL.UK	LPP S.A.	20251021	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251021	23.311	23.89	23.29	23.68	3309	23.4578	up	up	correct
0LWH.UK	Whirlpool Corp.	20251021	72.49	75.03	72.16	74.465	601	72.5756	up	up	correct
0LX1.UK	CD PROJEKT SA	20251021	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251021	63.21	63.4	62.305	62.305	878	61.7886	down	down	correct
0LXC.UK	Williams	20251021	188.74	190.075	188.42	189.92	40	189.3139	up	up	correct
0M0E.UK	Ercros S.A.	20251021	2.33	2.33	2.29	2.315	3058	2.315	down	down	correct
0M0Q.UK	Deoleo S.A.	20251021	0.1935	0.1985	0.191	0.191	724	0.191	down	down	correct
0M1O.UK	XPO Logistics Inc.	20251021	132.22	137.11	132.22	136.23	9	136.23	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251021	81.02	81.56	80.5505	80.5505	2384	79.9327	down	down	correct
0M26.UK	XOMA Corp.	20251021	34.9306	34.9306	34.9306	34.9306	0	34.9306
0M29.UK	Xylem Inc.	20251021	146.37	147.75	145.87	146.9149	4280	146.0079	up	up	correct
0M2B.UK	Linde PLC	20251021	387.4	389.2	386.8	387.2	639	385.7832	down	down	correct
0M2N.UK	Orion Oyj Series A	20251021	66.9	66.9	66.8	66.9	140	66.9
0M2O.UK	Orion Oyj Series B	20251021	67.525	67.7	66.65	66.9	13879	66.9	down	down	correct
0M2Z.UK	Equinor ASA	20251021	233.35	235.1	233.1	234.0507	160773	227.5151	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251021	44.6	45.23	44.5	45.23	946	44.7597	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251021	53.79	53.79	52.2	52.97	1757	52.146	down	down	correct
0M3Q.UK	Zoetis Inc.	20251021	145.53	147.205	144.75	146.4378	3424	145.3138	up	up	correct
0M5J.UK	Aker BP ASA	20251021	248	249.1	246.1	248	85351	236.5083
0M69.UK	OTP Bank Nyrt.	20251021	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251021	60.4	61	58.1	58.5	7478	58.5	down	down	correct
0M6P.UK	SES S.A	20251021	6.3925	6.41	6.165	6.24	24139	6.24	down	down	correct
0M6S.UK	Allianz SE	20251021	353.55	355.9	352.6	354.3674	207992	354.3674	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251021	158.46	165.73	142.3606	149.875	40771	148.4987	down	down	correct
0M9A.UK	Hannover Rück SE	20251021	254.6	255.8	254.2	254.8471	11334	254.8471	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251021	123.9	124.1	122.3	123.825	58711	123.825	down	down	correct
0MDP.UK	GeoPark Ltd.	20251021	5.98	6.04	5.75	5.985	11483	5.9618	up	up	correct
0MDT.UK	Electrolux AB Series B	20251021	55.18	56.5	54.48	55.4922	175783	55.4922	up	up	correct
0MEC.UK	Nordex SE	20251021	22.97	23.1	22.72	22.86	2256	22.86	down	down	correct
0MEL.UK	Deceuninck N.V.	20251021	2.05	2.05	2.05	2.05	0	2.05
0MET.UK	Konecranes Oyj	20251021	70.65	71.75	70.4	71.35	16486	71.35	up	up	correct
0MFA.UK	Arise AB	20251021	32.55	32.55	32.55	32.55	10	32.55
0MFU.UK	Agfa	20251021	0.8355	0.8355	0.8355	0.8355	0	0.8355
0MFW.UK	KBC Ancora C.V.A.	20251021	66.55	66.55	66.55	66.55	0	66.55
0MFY.UK	Aryzta AG	20251021	52.95	53.95	52.8028	53.118	24802	53.118	up	down	incorrect
0MG1.UK	Fielmann AG	20251021	50.7	50.7	50.5	50.5	378	50.5	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20251021	194.65	195.35	192.5	193.5	7654	193.5	down	up	incorrect
0MG5.UK	ElringKlinger AG	20251021	4.07	4.07	4.07	4.07	1600	4.07
0MGG.UK	Kemira Oyj GDR	20251021	19.055	19.065	19	19.065	170006	18.7164	up	down	incorrect
0MGH.UK	Cargotec Oyj	20251021	49.74	49.88	49.36	49.69	6679	49.69	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20251021	11.9875	12.05	11.89	12.015	222842	11.8254	up	down	incorrect
0MGJ.UK	Vicat S.A.	20251021	62.45	62.6	62.2	62.2	2	62.2	down	up	incorrect
0MGL.UK	M6	20251021	12.32	12.32	12.24	12.26	690	12.26	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20251021	15.175	15.23	15.17	15.23	15	15.23	up	up	correct
0MGP.UK	Societe BIC	20251021	53	53.9	52.9	53.9	203	53.9	up	up	correct
0MGR.UK	Faurecia S.E	20251021	10.049	10.28	9.836	10.215	12848	10.215	up	up	correct
0MGS.UK	SEB SA	20251021	48.49	50.55	48.26	50.5	322	50.5	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251021	49.7	49.7	49.14	49.14	1488	49.14	down	down	correct
0MGV.UK	Eramet S.A.	20251021	61.45	61.45	60.2	60.2	208	60.2	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251021	27.56	27.76	27.4	27.76	34346	27.76	up	up	correct
0MH6.UK	Ipsen	20251021	113.7	114	113.2	113.7	2	113.7
0MHC.UK	ERG S.p.A.	20251021	22.66	22.72	22.52	22.54	5976	22.54	down	down	correct
0MHD.UK	Acea S.p.A.	20251021	21.1	21.64	21.1	21.38	29019	21.38	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251021	32.35	32.38	32.02	32.32	4096	32.32	down	down	correct
0MHM.UK	Schibsted ASA	20251021	338.9	341.2	334	336.5846	6378	336.5846	down	down	correct
0MHP.UK	DNO ASA	20251021	12.71	12.74	12.48	12.58	78795	12.2705	down	down	correct
0MHQ.UK	Magnora ASA	20251021	20.15	20.2	20.15	20.15	2297	20.15
0MHT.UK	Peab AB Series B	20251021	75.575	75.875	75.25	75.775	2189	74.5665	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251021	392.55	392.95	388.7	390.1839	13750	390.1839	down	down	correct
0MHW.UK	Volvo AB Series A	20251021	255.5	259.2	255.2	256.0769	1981	256.0769	up	up	correct
0MHZ.UK	SSAB AB Series B	20251021	58.75	58.82	58.21	58.455	506873	58.455	down	down	correct
0MI3.UK	JM AB	20251021	153.4455	154.7	153.4455	153.4455	10178	153.4455
0MIP.UK	CA Immobilien Anlagen AG	20251021	24.3	24.58	24.16	24.54	6	24.54	up	up	correct
0MJ1.UK	Palfinger AG	20251021	33	33.15	32.7	32.95	1514	32.95	down	down	correct
0MJH.UK	Zumtobel AG	20251021	3.61	3.62	3.61	3.62	2500	3.62	up	up	correct
0MJK.UK	Erste Group Bank AG	20251021	83.9	83.95	83.1	83.9	1933	83.9
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251021	5.19	5.19	5.13	5.1411	20015	4.9941	down	down	correct
0MJX.UK	Aker ASA	20251021	731	741	731	738	8616	713.6451	up	up	correct
0MJZ.UK	Andritz AG	20251021	61.875	61.95	60.475	60.475	12153	60.475	down	down	correct
0MKH.UK	OMV AG	20251021	44.67	45.1	44.44	45.08	13165	45.08	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251021	9.69	9.69	9.52	9.55	5386	9.55	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251021	7.23	7.31	7.23	7.31	1489411	7.31	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251021	4.07	4.3	3.96	4.085	18346	4.085	up	up	correct
0MKS.UK	TomTom N.V	20251021	5.73	5.93	5.685	5.685	181	5.685	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251021	30.7	30.96	30.24	30.3	156	30.3	down	down	correct
0MKW.UK	Viscofan S.A.	20251021	54	54.3	53.4	53.6	1529	52.3829	down	down	correct
0MKX.UK	voestalpine AG	20251021	31.41	31.5	30.58	30.95	7156	30.95	down	down	correct
0MKZ.UK	Wienerberger AG	20251021	26.32	26.8	26.08	26.8	34117	26.8	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251021	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251021	37.1	38.05	37.1	38	167	38	up	up	correct
0MNC.UK	RTL Group S.A.	20251021	34.75	34.95	34.367	34.3841	35343	34.3841	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251021	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251021	30.11	30.26	29.93	30.0902	672665	30.0902	down	down	correct
0MPJ.UK	GEA Group AG	20251021	62.25	62.35	61.9	62.2	1368	62.2	down	down	correct
0MPL.UK	SGL Carbon SE	20251021	3.2075	3.22	3.15	3.205	3067	3.205	down	down	correct
0MPM.UK	Ceconomy AG	20251021	4.415	4.43	4.415	4.4222	1961826	4.4222	up	up	correct
0MPP.UK	E.ON SE	20251021	16.4	16.485	16.31	16.4502	412526	16.4502	up	up	correct
0MPT.UK	Brenntag SE	20251021	50.47	50.82	50.04	50.4319	39629	50.4319	down	down	correct
0MQC.UK	Nekkar ASA	20251021	10.75	10.75	10.75	10.75	786	10.75
0MQG.UK	Mycronic AB	20251021	201.05	202.3	199.77	200.6403	6010	200.6403	down	down	correct
0MR4.UK	BYGGmax Group AB	20251021	55.35	55.75	54.9	55.75	24794	55.75	up	up	correct
0MR5.UK	CellaVision AB	20251021	182.3	186	182.3	182.3	70	182.3
0MSD.UK	CompuGROUP Medical SE	20251021	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251021	78.4	79	77.9	78.4	6846	76.0128
0MTD.UK	Swedish Orphan Biovitrum AB	20251021	307.5	316	305.2	310.0349	695579	310.0349	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251021	22.42	22.78	22.42	22.78	1022	22.78	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251021	9.934	10.31	9.934	10.0815	1106180	9.9825	up	up	correct
0MUF.UK	Cenit AG	20251021	7.72	7.72	7.72	7.72	311	7.72
0MUM.UK	Edenred	20251021	22.635	25.23	22.53	24.905	366962	24.905	up	up	correct
0MUN.UK	Iren S.p.A.	20251021	2.771	2.802	2.748	2.748	1815	2.748	down	down	correct
0MV2.UK	freenet AG	20251021	27.31	27.74	27.3	27.6621	12775	27.6621	up	down	incorrect
0MV8.UK	Technicolor	20251021	0.128	0.128	0.128	0.128	56	0.128
0MVK.UK	Augros Cosmetic Packaging	20251021	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251021	16.44	16.44	16.1	16.32	184	16.32	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20251021	2.725	2.7375	2.705	2.705	816	2.705	down	up	incorrect
0MW7.UK	LeGrand S.A.	20251021	146.35	147.25	145.8	146.85	11205	146.85	up	down	incorrect
0MWK.UK	Lindab International AB	20251021	207.1	207.6	205	207.3	3962	204.9111	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251021	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251021	40.425	41.075	40.05	40.65	25283	40.65	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20251021	44.3	44.5	43.7	43.8	91	43.8	down	up	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251021	78.45	78.45	76.15	76.5	3531	76.5	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251021	40.6	40.6	40.6	40.6	49	40.6
0N2Z.UK	Vossloh AG	20251021	85.2	86	83.1	83.3	1758	83.3	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251021	33.66	33.66	33.5	33.5	82	33.1689	down	down	correct
0N4T.UK	Nordea Bank Abp	20251021	160.6	161.15	160	160.5	4612651	160.5	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251021	33.01	33.14	32.86	32.94	2194	32.94	down	down	correct
0N54.UK	A2A S.p.A.	20251021	2.33	2.379	2.33	2.363	286324	2.363	up	up	correct
0N61.UK	Amplifon S.p.A.	20251021	15.1425	15.56	15	15.505	58071	15.505	up	up	correct
0N66.UK	ATOSS Software AG	20251021	106.4	108.4	105.6	108.4	12156	108.4	up	up	correct
0N6B.UK	ARCADIS N.V.	20251021	47.71	48.6	47.68	48.6	1156	48.6	up	up	correct
0N6K.UK	Claranova SE	20251021	1.824	1.824	1.812	1.812	4020	1.812	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251021	9.08	9.17	9.08	9.17	51	8.9529	up	up	correct
0N7D.UK	Bure Equity AB	20251021	277.2	280.4	277.2	279.1186	900	279.1186	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251021	2.88	2.88	2.88	2.88	0	2.88
0N7X.UK	Cloetta AB Series B	20251021	36.06	36.12	36.06	36.06	690	36.06
0N8F.UK	CeWe Stiftung & Co. KGaA	20251021	104.8	105.4	104.2	104.2	60	104.2	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251021	84.4	84.6	84	84.5	35	84.5	up	up	correct
0N9G.UK	Endesa S.A.	20251021	29.54	29.56	29.13	29.425	314638	29.0482	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20251021	83.6	85	83.6	84	4044	84	up	up	correct
0N9S.UK	ENI S.p.A.	20251021	14.918	15.008	14.884	14.9	1036371	14.6593	down	down	correct
0N9V.UK	Esso	20251021	94.95	96.65	94.45	95.15	64	94.6161	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251021	36.2	36.4	36	36.25	906	35.8205	up	up	correct
0NB2.UK	Guillemot Corp.	20251021	4.67	4.67	4.67	4.67	0	4.67
0NBD.UK	Heineken Holding N.V	20251021	61.7	61.7	60.4	61	372	61	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251021	21.4	21.5	21.2	21.5	891	21.5	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20251021	22.34	22.37	22.34	22.37	69	21.2997	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20251021	23.95	23.95	23.95	23.95	6	23.95
0NCA.UK	IVU Traffic Technologies AG	20251021	20.6	20.6	20.6	20.6	8	20.6
0NCV.UK	Lenzing AG	20251021	24.8	24.8	24.3	24.75	0	24.75	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251021	6.905	6.935	6.85	6.935	10	6.935	up	up	correct
0NDA.UK	Manitou BF S.A.	20251021	17.08	17.08	16.96	17.08	4	17.08
0NDP.UK	MLP SE	20251021	7.22	7.22	7.16	7.16	28	7.16	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251021	4.086	4.168	3.996	4.0644	102393	4.0644	down	down	correct
0NES.UK	Oriola Oyj Series B	20251021	1.119	1.119	1.118	1.118	4102	1.118	down	down	correct
0NEX.UK	Orpea S.A.	20251021	14.11	14.11	13.735	13.735	768	13.735	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251021	5.95	5.95	5.95	5.95	772	5.95
0NG6.UK	Atenor S.A.	20251021	3	3	3	3	19	3
0NG8.UK	Banimmo S.A.	20251021	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251021	57.31	57.7	56.165	56.39	2215	55.9026	down	down	correct
0NHV.UK	Recticel S.A.	20251021	8.57	8.61	8.57	8.61	1	8.61	up	up	correct
0NI1.UK	Rheinmetall AG	20251021	1779.25	1788.021	1752.5	1777.057	70770	1777.057	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251021	22.81	22.92	22.12	22.92	5771	22.92	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251021	231.05	243	228	240.3	7054	240.3	up	up	correct
0NIS.UK	SBM Offshore N.V	20251021	21.38	21.46	21.12	21.28	24920	21.28	down	down	correct
0NJ5.UK	Safilo Group	20251021	1.8107	1.835	1.8107	1.835	57667	1.835	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251021	135.55	138.3	134.3	137.5	607	137.5	up	up	correct
0NKL.UK	Telekom Austria AG	20251021	9.3	9.3	9.21	9.22	106	9.22	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251021	367.45	374.8	366.8	370.725	31602	370.725	up	up	correct
0NLD.UK	TXT e	20251021	33.85	34.75	33.475	34.75	563	34.75	up	up	correct
0NM7.UK	Virbac S.A.	20251021	341.5	354	340	352.6739	1746	352.6739	up	up	correct
0NMR.UK	Wereldhave N.V	20251021	18.5	18.56	18.4	18.4699	600298	18.4699	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251021	109.7	111.6	109.7	111.1999	101432	111.1999	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251021	7.74	7.81	7.74	7.81	126	7.81	up	up	correct
0NNF.UK	Alfa Laval AB	20251021	454.25	459.3	453.6	456.2544	362644	456.2544	up	up	correct
0NNR.UK	Lundin Energy AB	20251021	4.353	4.356	4.347	4.347	13303	4.347	down	down	correct
0NNU.UK	NEDAP N.V.	20251021	101	101.4	99.6	99.6	26	99.6	down	down	correct
0NO0.UK	Storebrand ASA	20251021	154.25	154.6	153.7	154.25	14183	154.25
0NO6.UK	Amper S.A.	20251021	0.135	0.137	0.1345	0.1362	701701	0.1362	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251021	151.89	152.43	150.91	151.5787	215460	149.4285	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251021	22.81	22.81	21.5	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20251021	121.25	121.5	120	120.1	85	120.1	down	down	correct
0NP9.UK	Aixtron SE	20251021	13.13	13.535	13.13	13.3798	83480	13.3798	up	up	correct
0NPH.UK	Carrefour S.A.	20251021	13.44	13.445	13.35	13.405	2750364	13.405	down	down	correct
0NPL.UK	Christian Dior SE	20251021	565.75	578	560	576.5	12671	570.6821	up	up	correct
0NPT.UK	Eiffage S.A.	20251021	112.3	112.75	109.95	110.1648	27778	110.1648	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251021	26.76	26.8	26.6	26.76	546	26.2663
0NPX.UK	Imerys	20251021	21.49	21.7	21.24	21.7	10	21.7	up	up	correct
0NQ2.UK	Mapfre S.A.	20251021	4	4	3.95	3.99	165814	3.9333	down	down	correct
0NQ5.UK	Quadient S.A	20251021	14.18	14.32	14.08	14.1	34	14.1	down	down	correct
0NQE.UK	Puma SE	20251021	21.585	21.77	21.22	21.7	3971	21.7	up	up	correct
0NQF.UK	Renault S.A.	20251021	35	35.4	34.79	35.34	53090	35.34	up	up	correct
0NQG.UK	Repsol S.A.	20251021	14.3	14.51	14.3	14.505	292136	14.1466	up	up	correct
0NQH.UK	RHÖN	20251021	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251021	120.675	121.35	120.35	120.7299	159971	120.7299	up	up	correct
0NQP.UK	Snam S.p.A	20251021	5.3	5.37	5.3	5.358	454058	5.2468	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251021	8.45	8.45	8.42	8.42	77	8.42	down	down	correct
0NR1.UK	Verbund AG	20251021	63.875	64.45	63.75	64	2354	64	up	up	correct
0NR2.UK	Vallourec S.A	20251021	15.32	15.375	15.1225	15.173	52302	15.173	down	down	correct
0NR4.UK	Wacker Chemie AG	20251021	68.275	68.3	67.35	67.4	530	67.4	down	down	correct
0NRE.UK	Enel S.p.A.	20251021	8.559	8.62	8.549	8.566	718149	8.3565	up	up	correct
0NRG.UK	Bilfinger SE	20251021	96.55	97.35	95.75	96.3391	7172	96.3391	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251021	48.75	48.75	48.65	48.75	32549	45.0443
0NSS.UK	Marr S.p.A.	20251021	9.65	9.65	9.65	9.65	0	9.65
0NTI.UK	Gerresheimer AG	20251021	27.39	28	27.06	28	7179	28	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20251021	29.65	29.65	29.6	29.65	0	29.65
0NTU.UK	Elia Group S.A.	20251021	106.45	107.3	106.45	107.1	4110	107.1	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20251021	372.5	372.7	365.5	368.0562	26995	368.0562	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20251021	88.96	89.3	88.14	88.6	32955	88.6	down	up	incorrect
0NV5.UK	UPM	20251021	22.405	22.515	22.23	22.435	49784	21.7173	up	down	incorrect
0NV7.UK	Vidrala S.A.	20251021	88	88.6	85.9	88.5	322	83.3257	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251021	8.1	8.222	7.958	8.1375	57445	8.1375	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251021	49.2	49.2	48.72	49.17	14419	49.17	down	down	correct
0NVV.UK	Hera S.p.A.	20251021	3.943	3.956	3.942	3.954	4714	3.954	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251021	14.235	14.24	14.23	14.24	7454	14.24	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251021	36.81	37.2	36.15	37.06	7719	37.06	up	up	correct
0NW4.UK	SAP SE	20251021	238.3	241.2	236.55	240.4	341738	240.4	up	up	correct
0NW7.UK	Sixt SE	20251021	74.35	74.45	73.5	73.825	151	73.825	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251021	54.4	54.4	54	54	84	54	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251021	206.5	210	201.5	207	201	207	up	up	correct
0NWF.UK	Air Liquide S.A.	20251021	172.61	173.88	172.46	173.4	31722	173.4	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251021	13.63	14.45	13.63	14.225	337	14.225	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251021	248	250.3	247.1	249.0998	189221	249.0998	up	up	correct
0NWW.UK	SKF AB Series A	20251021	240	240	238	240	1	240
0NWX.UK	SKF AB Series B	20251021	238.7	240.45	237.8	239.0853	199663	239.0853	up	up	correct
0NX0.UK	Trigano S.A.	20251021	148	149.4	147.6	149.4	233	149.4	up	up	correct
0NX1.UK	Aalberts N.V.	20251021	27.17	27.66	27.08	27.4531	31258	27.4531	up	up	correct
0NX2.UK	ABB Ltd.	20251021	59.01	59.12	57.98	58.4188	401917	58.4188	down	down	correct
0NX3.UK	ASM International N.V.	20251021	542.1	549.4	541.2	548.4	19806	548.4	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251021	30.14	30.2	29.74	29.88	1644	29.88	down	down	correct
0NXX.UK	Daimler AG	20251021	53.775	54.54	53.41	53.7559	546230	53.7559	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251021	29.535	29.82	29.53	29.69	215702	29.69	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251021	17.86	17.98	17.86	17.94	4226	17.94	up	up	correct
0NYZ.UK	Bertrandt AG	20251021	19.68	19.92	19.68	19.92	1	19.92	up	up	correct
0NZF.UK	Cez A.S.	20251021	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251021	394.675	398.0239	391.3	398.0239	26835	398.0239	up	up	correct
0NZN.UK	Robertet S.A.	20251021	833	833	833	833	163	833
0NZR.UK	Solvay SA	20251021	28.18	28.18	27.82	28.1	7286	27.3912	down	down	correct
0NZT.UK	UCB SA	20251021	248.1	256.2	247	252.6424	153404	252.6424	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251021	17.49	17.55	17.23	17.33	9202	17.33	down	down	correct
0O05.UK	Schoeller	20251021	26.7	26.95	26.7	26.75	251	26.75	up	up	correct
0O0E.UK	Bigben Interactive	20251021	1.179	1.179	1.179	1.179	0	1.179
0O0F.UK	Cancom SE	20251021	24.95	25.2	24.85	25.2	60	25.2	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251021	81.35	81.76	80.54	81.3	366657	81.3	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251021	75.075	75.7	74.75	75.45	121	75.45	up	up	correct
0O14.UK	Merck KGaA	20251021	112.825	115.45	112.5	114.3485	4395	114.3485	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251021	9.54	9.826	9.142	9.176	383743	9.0547	down	down	correct
0O1O.UK	Vetoquinol	20251021	77.9	77.9	77.9	77.9	1	77.9
0O1R.UK	Fraport AG	20251021	76.075	76.35	73.5	73.65	1051	73.65	down	down	correct
0O1S.UK	Alten S.A	20251021	69.575	70.8	68.75	70.8	10200	70.8	up	up	correct
0O26.UK	Heineken N.V	20251021	71	71	70.16	70.16	94871	70.16	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251021	42.75	42.8549	42.75	42.8549	1668	42.8549	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251021	9.08	9.08	9.08	9.08	0	9.08
0O2W.UK	GFT Technologies SE	20251021	17.88	18.14	17.8	18.14	1697	18.14	up	down	incorrect
0O46.UK	Neste Oyj	20251021	16.8375	16.98	16.245	16.445	123805	16.445	down	up	incorrect
0O4N.UK	SAF	20251021	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251021	85.965	86.68	85.7	86.29	91490	86.29	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251021	29.075	29.15	28.25	28.9718	1033	28.9718	down	down	correct
0O5H.UK	Elekta AB Series B	20251021	48.89	49.82	48.76	48.9431	26313	47.9233	up	up	correct
0O6Z.UK	Nelly Group AB	20251021	89.5	89.5	88.7	88.7	203	88.7	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20251021	2.605	2.61	2.57	2.5844	183916	2.5844	down	down	correct
0O7D.UK	Yara International ASA	20251021	376.8	377.3	371.5	373.6804	28713	373.6804	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251021	112	112	110	111.5	143	111.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251021	89.9	89.9	89.9	89.9	0	89.9
0O87.UK	Telefon AB L.M. Ericsson Series B	20251021	89.44	90.74	89.24	89.7635	5615228	89.7635	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20251021	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251021	4.0955	4.123	4.087	4.087	65126	4.087	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20251021	39.41	40.24	39.2	39.38	25685	39.38	down	up	incorrect
0O8X.UK	Wirecard AG	20251021	0.6851	0.6851	0.0174	0.6851	429	0.6851
0O9B.UK	Almirall S.A.	20251021	11.92	12.02	11.9	11.98	438298	11.98	up	down	incorrect
0OA4.UK	SES Imagotag	20251021	243	243	239.8	241.4	24	241.4	down	up	incorrect
0OA9.UK	Nolato AB Series B	20251021	57.9	58.4	57.875	58.375	1633	58.375	up	down	incorrect
0OAL.UK	American International Group Inc.	20251021	77.38	78.36	77.35	78.1876	430	78.1876	up	up	correct
0OAW.UK	Mowi ASA	20251021	230.9	232	228.4	228.4	55955	226.8746	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20251021	22.7	22.8	22.7	22.8	214	22.8	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251021	2.055	2.07	1.994	1.994	681	1.994	down	down	correct
0OF7.UK	EDP	20251021	4.4515	4.491	4.434	4.4443	380585	4.4443	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251021	27.45	27.89	27.44	27.698	106844	27.698	up	up	correct
0OFP.UK	NCC AB Series B	20251021	214.3	214.3	211.6	214.3	2991	209.7768
0OFU.UK	Sacyr S.A	20251021	3.94	3.94	3.85	3.858	74150	3.8201	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251021	75.7	75.7	74.2	74.2	111	74.2	down	down	correct
0OGG.UK	Catana Group S.A.	20251021	3.17	3.235	3.17	3.23	145	3.0768	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251021	192.9	193.3	188.3	188.85	80063	182.3842	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251021	87.4	87.7	84.4	84.9	10776	84.9	down	down	correct
0OHK.UK	Stolt	20251021	321	324.5032	321	324.1249	188	314.3792	up	up	correct
0OIQ.UK	Acerinox S.A.	20251021	11.85	11.86	11.64	11.69	64136	11.4637	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20251021	8.84	8.84	8.84	8.84	101	8.84
0OJC.UK	Gjensidige Forsikring ASA	20251021	279.7	281.4	278.9	280.0871	2795	280.0871	up	up	correct
0OLD.UK	adidas AG	20251021	194.45	196.35	192.9	195.6	51810	195.6	up	up	correct
0OLF.UK	Aperam S.A.	20251021	32.29	32.38	31.9	32.27	12039	31.4641	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251021	313.75	317.8	313.6	316.85	18777	316.85	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251021	157.4	159.2	157.4	157.93	3944	157.93	up	up	correct
0ONG.UK	Leonardo	20251021	50.96	51.1	50.06	50.6545	375223	50.6545	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251021	48.185	48.29	47.96	48.1707	6702	48.1707	down	down	correct
0OP0.UK	DMG Mori AG	20251021	46.5	46.5	46.4	46.4	0	46.4	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20251021	16	16	15.95	15.95	1	15.95	down	down	correct
0OPE.UK	Gecina	20251021	82.525	83.4	82.3	83.0158	10227	83.0158	up	up	correct
0OPS.UK	Korian S.A.	20251021	4.2804	4.2804	4.248	4.2804	2628	4.2804
0OQ0.UK	Pierre & Vacances	20251021	1.706	1.71	1.69	1.706	3207	1.706
0OQJ.UK	NV Bekaert SA	20251021	35	35.2	34.8	35	2010	35
0OQQ.UK	Infotel S.A.	20251021	39.6	41	39.6	41	31422	41	up	up	correct
0OQV.UK	Orange	20251021	14.1925	14.205	14.07	14.1242	252488	13.8249	down	down	correct
0OR2.UK	LNA Sante	20251021	23.2	23.2	23	23	127	23	down	down	correct
0P07.UK	First Mining Gold Corp.	20251021	0.2919	0.2919	0.2919	0.2919	73970	0.2919
0P2N.UK	Ferrovial S.A	20251021	54.3	54.44	53.86	54.3	201897	53.8236
0P2W.UK	Amadeus IT Group S.A.	20251021	67.96	68.64	67.74	68.07	697041	67.6083	up	up	correct
0P38.UK	NORMA Group SE	20251021	14.5	14.5	14.5	14.5	0	14.5
0P3O.UK	Alerion Clean Power S.p.A.	20251021	19.62	19.62	19.62	19.62	2	19.62
0P47.UK	PostNL N.V.	20251021	1.002	1.018	0.9785	0.997	17951	0.997	down	down	correct
0P49.UK	Bulten AB	20251021	52.75	52.75	46.9	46.9	4660	46.9	down	down	correct
0P4F.UK	Ford Motor Co.	20251021	12.02	12.61	11.98	12.582	51165	12.4395	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251021	6.195	6.31	6.13	6.285	34708	6.285	up	up	correct
0P59.UK	Colgate	20251021	78.92	79	78.24	78.6366	3362	78.1518	down	down	correct
0P5L.UK	Axway Software S.A.	20251021	36.2	36.2	36.2	36.2	0	36.2
0P6M.UK	Siemens AG	20251021	244.575	244.8	239.3	243.8367	194412	238.8875	down	down	correct
0P6N.UK	Volkswagen AG	20251021	92.825	93.05	91.5	92.35	849	92.35	down	down	correct
0P6O.UK	Volkswagen AG Non	20251021	91.73	91.88	90.3	91.2945	127667	91.2945	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251021	27.405	27.7	27.1973	27.4512	1299364	27.4512	up	up	correct
0P72.UK	Getlink SE	20251021	15.45	15.63	15.33	15.3795	43011	15.3795	down	down	correct
0PAN.UK	Immofinanz AG	20251021	17.891	18.03	17.891	17.925	382	17.925	up	up	correct
0Q0Y.UK	Aegon N.V.	20251021	6.3675	6.392	6.34	6.362	146461	6.362	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251021	69.49	70.02	68.92	69.49	598342	69.49
0Q19.UK	CEVA Inc.	20251021	27.61	27.61	27.35	27.35	19	27.35	down	down	correct
0Q1N.UK	Pfizer Inc.	20251021	24.75	24.955	24.6	24.8288	83970	23.984	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251021	40.87	40.89	40.14	40.44	73328	39.7541	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251021	27.725	27.75	27.5	27.65	12	27.65	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251021	11.495	11.5	11.35	11.4262	69456	11.4262	down	down	correct
0Q3C.UK	Suess Microtec SE	20251021	36.1	36.3	35.62	36.1448	3415	36.1448	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20251021	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251021	175.2	177.2	175.2	176.2	19772	176.2	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20251021	18.355	18.92	18.355	18.5925	38815	18.5925	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20251021	26.5	26.95	26.3	26.618	13288	26.618	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20251021	3.65	3.65	3.65	3.65	100	3.65
0Q77.UK	AB Science S.A.	20251021	1.264	1.27	1.252	1.252	155	1.252	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20251021	90.3	92.1	90.3	92.1	3763	92.1	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20251021	41.49	41.61	41.13	41.3744	436976	41.3744	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251021	2.95	3	2.895	2.9175	594355	2.7829	down	up	incorrect
0Q99.UK	Ageas N.V.	20251021	57.5	57.5	57.3	57.3265	12800	56.3008	down	down	correct
0QA8.UK	Talanx AG	20251021	107.65	109.8	107.6	109.3679	7155	109.3679	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251021	86.57	87.3724	86.2	87.3724	15023	86.6185	up	up	correct
0QAJ.UK	DBV Technologies	20251021	2.795	2.795	2.67	2.745	22225	2.745	down	down	correct
0QAP.UK	Carmila	20251021	17.1	17.3	17.08	17.18	3897	17.18	up	up	correct
0QAV.UK	Nanobiotix	20251021	21.6	21.85	19.9	20.1	16062	20.1	down	down	correct
0QB4.UK	Medios AG	20251021	13.12	13.12	13.1	13.1	15	13.1	down	down	correct
0QB7.UK	Borregaard ASA	20251021	195.8	195.8	195	195.3888	7812	195.3888	down	down	correct
0QB8.UK	ASML Holding N.V	20251021	891.15	899.9	872	889.8	56242	886.9882	down	down	correct
0QBM.UK	Alior Bank S.A.	20251021	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251021	69.25	69.95	68.85	69.2859	16131	69.2859	up	up	correct
0QCO.UK	Pharming Group N.V.	20251021	1.1805	1.19	1.15	1.163	297752	1.163	down	down	correct
0QCV.UK	AbbVie Inc.	20251021	231.5	232.93	229.809	231.4775	2616	229.6607	down	down	correct
0QDS.UK	Evonik Industries AG	20251021	14.97	14.99	14.74	14.8126	211724	14.8126	down	down	correct
0QDX.UK	Sagax AB Series B	20251021	221.3978	225.6	221.3978	222.8629	12603	222.8629	up	up	correct
0QE6.UK	Tele2 AB Series B	20251021	148	156.6	146.5	155.2718	4228508	155.2718	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251021	12.81	12.88	12.49	12.51	170	12.51	down	down	correct
0QF5.UK	bpost	20251021	2.165	2.165	2.13	2.14	13458	2.14	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251021	24.6	24.75	24.575	24.6	755	24.6
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251021	5040	10310	5040	5040	16355	5040
0QFT.UK	Vonovia SE	20251021	27.64	27.86	27.44	27.835	123554	27.835	up	up	correct
0QFU.UK	Kion Group AG	20251021	55.925	56.05	54.8	55.2347	18725	55.2347	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251021	5.555	5.555	5.42	5.425	83684	5.425	down	down	correct
0QGG.UK	DIC Asset AG	20251021	1.974	1.998	1.974	1.976	610	1.976	up	up	correct
0QGH.UK	OCI N.V.	20251021	3.458	3.47	3.39	3.418	36749	3.418	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251021	9.01	9.23	9	9.23	52	9.23	up	up	correct
0QHL.UK	Corbion N.V.	20251021	17.31	17.31	17.1	17.19	676	17.19	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251021	76.6	76.6	75.6	76.23	4525	72.7583	down	down	correct
0QI7.UK	Addtech AB Series B	20251021	303	311.2	303	307.1586	322629	307.1586	up	up	correct
0QIG.UK	Axactor SE	20251021	7.07	7.07	7.07	7.07	0	7.07
0QIH.UK	Grupo Ezentis S.A.	20251021	0.1002	0.1006	0.0997	0.1006	101561	0.1006	up	up	correct
0QII.UK	Moncler S.p.A.	20251021	53.04	53.66	52.76	53.32	138941	53.32	up	up	correct
0QIM.UK	CTT	20251021	6.93	6.97	6.81	6.81	8105	6.81	down	down	correct
0QIQ.UK	F.I.L.A.	20251021	9.63	9.63	9.63	9.63	0	9.2239
0QIW.UK	Valmet Corp.	20251021	27.825	27.96	27.5	27.815	6977	27.815	down	down	correct
0QIX.UK	BW LPG Ltd.	20251021	123.2	123.31	120.1	120.4035	18753	116.4528	down	down	correct
0QJQ.UK	ZEAL Network SE	20251021	49	49	49	49	0	49
0QJS.UK	Clariant AG	20251021	7.23	7.23	7.0525	7.195	248884	7.195	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251021	176.15	176.2	168.975	172.8595	44662	172.8595	down	down	correct
0QJX.UK	EFG International AG	20251021	15.94	16.04	15.84	15.8595	118211	15.8595	down	down	correct
0QK3.UK	Dufry AG	20251021	41.82	41.82	41.54	41.6722	290073	41.6722	down	down	correct
0QK5.UK	Inficon Holding AG	20251021	99.65	99.9993	98.8	99.2207	9635	99.2207	down	down	correct
0QK6.UK	Logitech International S.A.	20251021	87.07	87.98	87	87.6243	187133	87.6243	up	up	correct
0QKA.UK	Rieter Holding AG	20251021	3.35	3.555	3.35	3.5401	20041	3.5401	up	up	correct
0QKD.UK	Forbo Holding AG	20251021	743	752	740	752	251	752	up	up	correct
0QKE.UK	Vontobel Holding AG	20251021	58.95	59	58.7	58.7059	459	58.7059	down	down	correct
0QKI.UK	Swisscom AG	20251021	591.75	596.25	591	593.0089	11759	593.0089	up	up	correct
0QKL.UK	Komax Holding AG	20251021	65.6	67.35	65.6	66.7232	4672	66.7232	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251021	130600	131400	130000	130799.0234	27	130799.0234	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251021	2.9	2.9	2.75	2.76	75	2.76	down	down	correct
0QKR.UK	Arbonia AG	20251021	5.36	5.36	5.275	5.3543	12711	5.3543	down	down	correct
0QKY.UK	Holcim Ltd.	20251021	67.32	67.6	66.6	67.3844	369025	67.3844	up	up	correct
0QL6.UK	Swiss Re AG	20251021	146.875	148.2291	146.1	146.6	50381	146.6	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251021	490	490	479.37	479.4	5544	479.4	down	down	correct
0QLN.UK	Tecan Group AG	20251021	144.7	150.3	143.5	150	29417	150	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251021	308	310.9875	305.5	309.0809	610	309.0809	up	up	correct
0QLR.UK	Novartis AG	20251021	104.55	104.86	104.13	104.6076	1595894	104.6076	up	up	correct
0QLW.UK	ALSO Holding AG	20251021	240	240	230.8637	231.4688	11827	231.4688	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251021	772	776	770	771.406	53	771.406	down	down	correct
0QLZ.UK	Bellevue Group AG	20251021	9.04	9.04	8.8999	8.8999	135	8.8999	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251021	259	260.5	258.9252	259.4971	227	259.4971	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251021	35.39	35.39	34.26	34.68	7966	34.68	down	down	correct
0QM5.UK	Emmi AG	20251021	742	746	742	744.9665	3318	744.9665	up	up	correct
0QM6.UK	Orior AG	20251021	12.4399	12.5279	12.4399	12.5279	95	12.5279	up	up	correct
0QM9.UK	EMS	20251021	568	570.057	564.5	570	2606	570	up	up	correct
0QME.UK	Orell Fuessli AG	20251021	115	115	113.9888	113.9888	25	113.9888	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251021	852.5	858	851.6	854.7726	18907	854.7726	up	up	correct
0QMI.UK	SGS S.A.	20251021	87.89	88.3	87.67	87.96	48693	87.96	up	up	correct
0QMR.UK	BELIMO Holding AG	20251021	802.75	810.25	802	803.99	3052	803.99	up	up	correct
0QMS.UK	dormakaba Holding AG	20251021	692	694	687	691.1423	4570	69.105	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251021	159.875	161.55	159.15	160.2828	177489	160.2828	up	up	correct
0QMV.UK	Straumann Holding AG	20251021	87.94	88.54	87.2	88.54	270118	88.54	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251021	155.575	156.35	153.7	155.2673	29096	155.2673	down	down	correct
0QN0.UK	APG SGA S.A.	20251021	207.4151	207.4151	207.4151	207.4151	36	207.4151
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251021	10.1	10.36	10.1	10.22	1327	10.22	up	up	correct
0QN2.UK	Interroll Holding AG	20251021	2385	2385	2329.98	2329.98	40	2329.98	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251021	614	614	611.9954	612.4294	94	612.4294	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251021	48.35	48.65	47.9029	48.65	1998	48.65	up	up	correct
0QND.UK	Bachem Holding AG	20251021	55	55	52.55	53.675	6471	53.675	down	down	correct
0QNE.UK	Leonteq AG	20251021	16	16	15.4998	15.5584	2028	15.5584	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251021	229.5	231	229	229.9978	3744	229.9978	up	up	correct
0QNH.UK	Huber+Suhner AG	20251021	143.7	149	143.7	144.796	13042	144.796	up	up	correct
0QNI.UK	u	20251021	134.7	134.8	134.598	134.598	1843	134.598	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251021	143.1989	143.1989	140.8	142.2	595	142.2	down	down	correct
0QNM.UK	Adecco Group AG	20251021	23.24	23.4229	22.7199	23.1996	351641	23.1996	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251021	561	564	556	559.6842	601	559.6842	down	down	correct
0QNO.UK	Lonza Group AG	20251021	552.2	558.9149	550	554.1083	69223	554.1083	up	up	correct
0QNQ.UK	Kudelski S.A.	20251021	1.3125	1.3125	1.3	1.31	288	1.31	down	down	correct
0QNT.UK	Implenia AG	20251021	65.4	65.4	64.1183	65.3995	2589	65.3995	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251021	79.6	80	79.3	79.6691	1256	79.6691	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251021	70	70.8	70	70.7261	511	70.7261	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251021	298.9	299.6	297.5	299.588	37116	299.588	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251021	141	141.8	140.6	141.0814	533	141.0814	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251021	2.824	2.9	2.7719	2.8024	21063	2.8024	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251021	53.2	53.32	52.14	52.22	284535	52.22	down	down	correct
0QO7.UK	Barry Callebaut AG	20251021	1231.5	1235	1217	1224.982	1197	1224.7066	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251021	137.3	140.3	137.3	139.9188	8840	139.9188	up	up	correct
0QO9.UK	TX Group AG	20251021	199.4	200.1474	199.4	200.1474	320	200.1474	up	up	correct
0QOA.UK	Temenos AG	20251021	62.3	63.6	61.9316	62.8498	22930	62.8498	up	up	correct
0QOB.UK	Autoneum Holding AG	20251021	154.6	156.8024	154.6	156.8024	241	156.8024	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251021	113.5	114.2	113.5	114.0795	10109	114.0795	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251021	14.21	14.4795	13.98	14.4795	12090	14.4795	up	up	correct
0QOJ.UK	Peach Property Group AG	20251021	6.3299	6.3665	6.3299	6.3665	1085	6.3665	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251021	280.5	281.8	278.8	280.6798	474661	280.6798	up	up	correct
0QOL.UK	Kardex Holding AG	20251021	288	288	284	286.2467	360	286.2467	down	down	correct
0QON.UK	Ascom Holding AG	20251021	3.59	3.6389	3.59	3.61	1221	3.61	up	up	correct
0QOW.UK	Transocean Ltd.	20251021	3.31	3.36	3.222	3.32	142289	3.32	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251021	13270	13340	13240	13313.23	216	13313.23	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251021	557.7	561.2	556.6	561.2	198881	561.2	up	up	correct
0QP3.UK	Calida Holding AG	20251021	14.3	14.3	13.9	13.9	531	13.9	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251021	58.45	58.75	57.6	58.5393	33942	58.5393	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251021	0.1915	0.1915	0.1915	0.1915	6	0.1915
0QP7.UK	Coltene Holding AG	20251021	45.4	45.9635	45.3	45.3	163	45.3	down	down	correct
0QPD.UK	Allreal Holding AG	20251021	188.8	189.6	188.7	189.4279	10941	189.4279	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251021	90.4	90.4	89.85	90.2	6289	90.2	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251021	193.5	193.5	186.5	193.4986	262	193.4986	down	down	correct
0QPS.UK	Givaudan S.A.	20251021	3567	3589	3547	3585.358	2195	3585.358	up	up	correct
0QPU.UK	Valiant Holding AG	20251021	127.4	128	126.8	127.1991	569	127.1991	down	down	correct
0QPY.UK	Sonova Holding AG	20251021	220.6	227.7	219.7	224.7745	50541	224.7745	up	up	correct
0QQ0.UK	BKW AG	20251021	180.2	182.5	179.9	181.2826	5019	181.2826	up	up	correct
0QQ2.UK	Geberit AG	20251021	603	608	600.8	606.1505	17441	606.1505	up	up	correct
0QQ3.UK	Baloise Holding AG	20251021	196.35	197.1	195.4	196.9598	26032	196.9598	up	up	correct
0QQ9.UK	Sulzer AG	20251021	130.2	130.8	128.6	129.6804	23716	129.6804	down	down	correct
0QQE.UK	DKSH Holding AG	20251021	56.1	56.5	55.6	56.2839	21325	56.2839	up	up	correct
0QQF.UK	Mikron Holding AG	20251021	20.225	20.5	20.1	20.5	1086	20.5	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251021	0.824	0.824	0.824	0.824	0	0.824
0QQK.UK	Meier Tobler Group AG	20251021	38.45	38.45	37.9997	38	1273	38	down	down	correct
0QQN.UK	Bucher Industries AG	20251021	374.5	374.5	364.5	371.0336	397	371.0336	down	down	correct
0QQO.UK	Siegfried Holding AG	20251021	78.9	79.9	77.9	78.8172	4445	78.8172	down	down	correct
0QQR.UK	Gurit Holding AG	20251021	11.2	11.2	11.2	11.2	2958	11.2
0QQY.UK	Mobimo Holding AG	20251021	336	338.625	336	338.5	1372	338.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251021	506	509	505.901	505.9943	39	505.9943	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251021	272	275	268.7114	270.6707	439	270.6707	down	down	correct
0QR3.UK	PG&E Corp.	20251021	16.77	17.048	16.68	16.795	3660	16.7425	up	up	correct
0QS5.UK	Bossard Holding AG	20251021	170.8	170.8	170.8	170.8	0	170.8
0QSA.UK	Tarkett S.A.	20251021	16.625	16.625	16.625	16.625	0	16.625
0QSH.UK	FNAC DARTY	20251021	28.65	28.7	28.6	28.6	0	28.6	down	down	correct
0QSV.UK	Ekinops S.A.	20251021	1.68	1.68	1.624	1.636	1312	1.636	down	down	correct
0QT0.UK	lastminute.com N.V.	20251021	14.25	14.25	14.25	14.25	13	14.25
0QT5.UK	Gaztransport et Technigaz	20251021	159.55	160.8	159.25	159.25	423	155.5658	down	up	incorrect
0QT6.UK	Genfit S.A.	20251021	3.63	3.672	3.552	3.672	2184	3.672	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20251021	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251021	0.494	0.508	0.4925	0.4925	1125	0.4925	down	up	incorrect
0QTY.UK	OEM	20251021	146.5	151.2	145.6	151.2	5723	151.2	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20251021	111.3	112	110.2	111.2511	601	111.2511	down	up	incorrect
0QUL.UK	Stabilus S.A.	20251021	22.3	22.4	21.75	22.35	296	21.9648	up	down	incorrect
0QUM.UK	Brunel International N.V.	20251021	7.99	7.99	7.93	7.93	34	7.93	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20251021	93.6	93.6	93.6	93.6	0	93.6
0QUU.UK	Afry AB	20251021	167.7	169.8	167.7	168.9277	9238	168.9277	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251021	31.025	31.3	31	31.0899	4926	31.0899	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251021	18.9425	18.985	18.86	18.915	21792	18.915	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251021	7.31	7.31	7.31	7.31	12	7.31
0QVI.UK	Worldline	20251021	2.45	2.5	2.382	2.488	57428	2.488	up	up	correct
0QVJ.UK	Euronext N.V.	20251021	126	126.4	125	125.3813	234442	125.3813	down	down	correct
0QVK.UK	COFACE	20251021	15.28	15.335	15.27	15.3026	17260	15.3026	up	up	correct
0QVL.UK	Africa Oil Corp.	20251021	11.649	11.649	11.428	11.428	88131	11.083	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251021	13.555	13.7	13.34	13.565	13383	13.3912	up	up	correct
0QVP.UK	Elior Group	20251021	2.898	2.93	2.878	2.91	5916	2.8665	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20251021	6.205	6.245	6.135	6.21	1241	6.21	up	down	incorrect
0QVR.UK	Scandi Standard AB	20251021	90.35	90.35	90.35	90.35	21	90.35
0QVU.UK	IMCD N.V.	20251021	93.12	95	92.1	93.9437	101455	93.9437	up	down	incorrect
0QVV.UK	NN Group N.V.	20251021	59.4	59.4	58.78	59.16	84725	59.16	down	up	incorrect
0QVW.UK	Ateme S.A.	20251021	5.5	5.5	5.48	5.48	53	5.48	down	up	incorrect
0QW0.UK	arGEN	20251021	725.8	733.4	720.8	729.088	7576	729.088	up	down	incorrect
0QW1.UK	Bystronic AG	20251021	282.4979	282.4979	282.4967	282.4967	46	282.4967	down	up	incorrect
0QW7.UK	Voltalia S.A.	20251021	8.25	8.25	8.04	8.04	5	8.04	down	up	incorrect
0QW8.UK	SFS Group AG	20251021	108.8	109	107.2	108.1847	24148	108.1847	down	up	incorrect
0QW9.UK	FACC AG	20251021	8.81	8.97	8.67	8.87	68	8.87	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251021	29.14	29.14	28.9	29.12	49	29.0641	down	up	incorrect
0QWB.UK	Brederode S.A.	20251021	106.2	106.7	106	106	667	106	down	up	incorrect
0QWC.UK	ams AG	20251021	12.01	13.22	11.89	12.7207	149586	12.7207	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20251021	49	49.27	48.77	48.82	137384	48.5876	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251021	22.88	23.26	22.38	22.66	124397	22.66	down	down	correct
0QXM.UK	Inwido AB	20251021	168.9	172.4	155.2	160.7167	4400	160.7167	down	down	correct
0QXN.UK	Zalando SE	20251021	26.53	26.71	26.14	26.65	53292	26.65	up	up	correct
0QXP.UK	Aker Solutions ASA	20251021	26.78	27.28	26.78	27.0196	29323	27.0196	up	up	correct
0QXX.UK	Molecular Partners AG	20251021	2.905	2.905	2.85	2.85	572	2.85	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20251021	49.7	50.7191	49.32	50.6491	2904	50.1671	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251021	4.875	4.875	4.715	4.715	2400	4.715	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20251021	18.43	18.43	17.695	18.05	3600	18.0374	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251021	148.16	148.68	147.03	148.68	10	147.9804	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20251021	27.7115	28.0394	27.6272	28.0101	10695	27.693	up	up	correct
0QYH.UK	3D Systems Corp.	20251021	3.73	3.76	3.385	3.385	53160	3.385	down	down	correct
0QYI.UK	Netflix Inc.	20251021	1242.81	1249	1231.18	1243.344	189840	124.3344	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251021	122.5	122.5	119.9484	121.3468	686	120.8376	down	down	correct
0QYL.UK	Rambus Inc.	20251021	98.02	98.0499	96.279	97.4885	1762	97.4885	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251021	11.48	11.515	11.25	11.31	96863	11.31	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251021	122.9	124.57	121.9427	123.1	2822	122.3122	up	up	correct
0QYU.UK	Morgan Stanley	20251021	162	162.48	159.7214	159.7214	986	158.7437	down	down	correct
0QYY.UK	Harley	20251021	26.705	27.4	26.55	27.23	603	26.7444	up	up	correct
0QYZ.UK	Franco	20251021	275.45	275.45	272.28	272.28	2021	271.7616	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251021	344.97	349.5701	342.5901	346.9	3929	345.5013	up	up	correct
0QZ1.UK	AT&T Inc.	20251021	26.16	26.2	25.935	25.9793	68378	25.6823	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251021	8.9	8.94	8.6	8.83	114088	8.8144	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251021	166.9	168.98	166.07	168.96	9447	166.9993	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251021	61.87	62.738	61.32	62.738	5393	62.57	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251021	67.07	68.5191	67.07	68.4986	650	67.8742	up	up	correct
0QZA.UK	ConocoPhillips	20251021	87.25	87.69	86.3026	86.805	5671	85.9935	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251021	242.5	242.5	234.0727	238.8924	194913	238.8924	down	down	correct
0QZF.UK	Western Digital Corp.	20251021	121.06	121.99	119.76	120.86	14426	120.7078	down	down	correct
0QZH.UK	Starbucks Corp.	20251021	84.9	86.36	83.655	86.1793	7560	85.0361	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251021	732.53	738.5	728.809	732.95	95755	732.3595	up	up	correct
0QZK.UK	Coca	20251021	68.55	71.255	68.38	71.2493	142306	70.7507	up	up	correct
0QZO.UK	0QZO	20251021	112.15	114.465	111.53	114.465	25346	114.465	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251021	17.71	17.71	16.1934	16.1934	8902	16.1934	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251021	417.57	426.5489	417.48	426.5489	571	426.5489	up	up	correct
0QZX.UK	FedEx Corp.	20251021	239.13	245.79	238.38	245.0217	344	242.8362	up	up	correct
0QZZ.UK	BlackRock Inc.	20251021	1166.4	1177	1142.64	1144.506	254	1132.7584	down	down	correct
0R01.UK	Citigroup Inc	20251021	99.05	99.54	98.0907	98.4788	5668	97.3861	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251021	266.5	269.66	264.82	269.66	283	268.6043	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20251021	50.25	50.77	49.11	49.88	92673	49.5582	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20251021	86.9	88.67	86.3825	88.2902	8689	85.6047	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20251021	14.1	14.13	12.63	12.955	175478	12.949	down	up	incorrect
0R0E.UK	General Motors Co.	20251021	57.72	67.5491	56	67.075	240042	66.7868	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20251021	62.88	63.188	61.585	61.76	1802	61.1971	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20251021	548	567.14	544.84	557.6618	865	557.6618	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20251021	6.455	6.455	6.455	6.455	18390	6.455
0R0U.UK	Coeur Mining Inc.	20251021	22	22	18.04	18.575	219065	18.575	down	up	incorrect
0R13.UK	Church & Dwight Co.	20251021	87.22	88.19	87.22	87.41	183	86.8431	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20251021	402720	402720	402720	402720	20432	100680
0R16.UK	McDonald's Corp.	20251021	307.1	308.55	306.53	307.6327	1396	304.1246	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20251021	81	83	80.45	82.94	269	81.8749	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20251021	192.04	192.41	187.842	187.852	1032	186.8391	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20251021	227.75	228.17	225.03	226.5115	7510	225.7608	down	up	incorrect
0R1B.UK	Biogen Inc.	20251021	147.37	147.73	144.389	146.47	1664	146.47	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20251021	13100	13100	13100	13100	251	13100
0R1F.UK	Bristol Myers Squibb Co.	20251021	43.575	44.138	43.37	44.138	8046	43.6231	up	up	correct
0R1G.UK	Home Depot Inc.	20251021	389.7	393.05	386.39	392.5855	7161	390.0223	up	up	correct
0R1I.UK	NVIDIA Corp.	20251021	183.28	183.28	179.8	181.339	998236	181.329	down	down	correct
0R1J.UK	Plug Power Inc.	20251021	3.3875	3.49	3.15	3.1982	1877869	3.1982	down	down	correct
0R1O.UK	Amazon.com Inc.	20251021	216.75	223.31	216.07	222.2797	241715	222.2797	up	up	correct
0R1R.UK	Kellogg Co.	20251021	83.05	83.05	82.9393	82.98	244	82.4042	down	down	correct
0R1T.UK	Expedia Group Inc.	20251021	219.99	225.1188	217.5	223.22	272	222.8625	up	up	correct
0R1W.UK	Walmart Inc.	20251021	106.91	107.29	106.59	106.6707	9698	106.4533	down	down	correct
0R1X.UK	General Mills Inc.	20251021	48.81	48.94	48.57	48.7	3160	48.0149	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251021	2.28	2.28	1.965	2.0208	15645	8.0832	down	down	correct
0R22.UK	Barrick Gold Corp.	20251021	2387.68	2465.06	2354.02	2384.59	15113	2384.59	down	down	correct
0R23.UK	Halliburton Co.	20251021	22.74	24.975	22.62	24.932	101462	24.7743	up	up	correct
0R24.UK	Intel Corp.	20251021	38.15	38.48	37.675	38.14	506598	38.14	down	down	correct
0R25.UK	Prospect Capital Corp.	20251021	2.72	2.77	2.71	2.755	41980	2.535	up	down	incorrect
0R28.UK	Newmont Corp.	20251021	92.9	94.74	85.38	86.33	96592	86.0824	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20251021	461.51	466.84	456.831	463.988	5723	463.988	up	down	incorrect
0R2B.UK	Danaher Corp.	20251021	204	234.44	203.45	223.18	14625	222.8699	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20251021	11.66	11.74	11.39	11.435	202389	11.435	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20251021	33.58	33.58	31.935	32.39	148345	32.3454	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20251021	225.55	227.94	225.55	227.77	2811	226.4326	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20251021	86.2	87.29	85	85.435	162882	84.5753	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20251021	179.48	181.7148	173	181.2721	7613	178.4815	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20251021	4.77	4.88	4.7	4.8283	20150	4.8283	up	down	incorrect
0R2J.UK	Agnico	20251021	233.11	233.11	227.51	228.875	21522	227.9284	down	up	incorrect
0R2L.UK	T	20251021	229.39	230.57	228.0769	229.4081	7231	227.2135	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251021	161.4	178.7063	160.61	174.7681	12293	173.5072	up	down	incorrect
0R2O.UK	Freeport	20251021	42	42.09	40.67	41.25	15050	41.1979	down	up	incorrect
0R2P.UK	Deere & Co.	20251021	464.99	466.46	459.4288	462.3801	985	460.7792	down	up	incorrect
0R2Q.UK	Chevron Corp.	20251021	154.52	155.43	153.35	154.5	1406	151.3469	down	up	incorrect
0R2S.UK	Stryker Corp.	20251021	371.03	382	371.03	377.2	89	376.2597	up	up	correct
0R2T.UK	Micron Technology Inc	20251021	205.6	208.83	200.84	203.29	49668	203.2096	down	down	correct
0R2V.UK	Apple Inc.	20251021	262.42	265.29	260.6201	263.88	432709	263.3764	up	up	correct
0R2X.UK	Corning Inc.	20251021	85.19	86.6	84.89	85.9088	6381	85.6383	up	up	correct
0R2Y.UK	Adobe Inc.	20251021	343.46	357.68	341.39	356.97	12777	356.97	up	up	correct
0R2Z.UK	Mastercard Inc.	20251021	566.98	575.951	558	572.8031	2263	571.9497	up	up	correct
0R30.UK	VF Corp.	20251021	14.11	15.3107	14.11	15.3012	21185	15.2252	up	up	correct
0R31.UK	Altria Group Inc.	20251021	64.4	65.65	62.955	63.86	12789	62.7032	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251021	66.88	68.5598	66.58	68.4301	2772	68.4301	up	up	correct
0R33.UK	Emerson Electric Co.	20251021	129.625	132.92	129.27	132.4617	172	131.9072	up	up	correct
0R35.UK	Cameco Corp.	20251021	116.79	116.79	113.905	114.82	1603	114.5966	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251021	494.26	495.71	493.02	494.2181	6171	494.2181	down	down	correct
0R3C.UK	American Express Co.	20251021	348.5	355.8101	348.04	352.2226	1807	351.451	up	up	correct
0R3D.UK	eBay Inc.	20251021	95.66	96.34	93.36	95.16	8425	94.826	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251021	504.01	530.52	480	490.7507	3349	484.4294	down	down	correct
0R3I.UK	Scatec ASA	20251021	105.4	106	104.4	105.1	32243	105.1	down	down	correct
0R3N.UK	TLG Immobilien AG	20251021	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251021	30.335	30.38	29.88	30.1753	2214101	30.1753	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251021	82.55	82.55	82.55	82.55	0	82.55
0R3W.UK	Thule Group AB	20251021	236.6	236.6	229.2	232.3696	36825	232.3696	down	down	correct
0R3Y.UK	Entra ASA	20251021	117.6	119	117.6	118.4	5717	118.4	up	up	correct
0R40.UK	Rai Way S.p.A.	20251021	6.02	6.03	5.89	6.01	27	6.01	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251021	271.5	273.5	270.5	273.5	4142	270.8256	up	up	correct
0R44.UK	C	20251021	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251021	761.75	761.75	674	674	6330	671.4423	down	down	correct
0R4P.UK	Lifco AB Series B	20251021	339.4	342.8	337.4	338.4944	6446	338.4944	down	down	correct
0R4Y.UK	Aena SME S.A.	20251021	23.65	23.65	23.2	23.4342	65001	23.4342	down	down	correct
0R50.UK	Tele Columbus AG	20251021	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251021	0.0024	0.0026	0.0024	0.0024	125380	0.0024
0R5R.UK	OVS S.p.A.	20251021	4.274	4.3	4.258	4.28	72509	4.28	up	up	correct
0R5W.UK	Dustin Group AB	20251021	2.182	2.182	2.182	2.182	2954	2.182
0R65.UK	Hoist Finance AB	20251021	96.65	96.65	96	96.2	231	96.2	down	down	correct
0R6B.UK	Enento Group Oyj	20251021	14.81	14.82	14.78	14.81	349	14.3285
0R6G.UK	Nueva Expresion Textil S.A.	20251021	0.726	0.74	0.726	0.732	306	0.732	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251021	11.58	11.6	11.54	11.58	5491	10.6585
0R6M.UK	Intershop Holding AG	20251021	159.2	159.2	158.7834	158.7834	3112	158.7834	down	down	correct
0R6R.UK	Axfood AB	20251021	287.75	287.75	285.4	286.343	12969	286.343	down	down	correct
0R6S.UK	Zehnder Group AG	20251021	70	70.6391	70	70.3	142	70.3	up	up	correct
0R6V.UK	mobilezone holding AG	20251021	12.1	12.1584	11.98	12.0477	8121	12.0477	down	down	correct
0R6W.UK	Tobii AB	20251021	3.25	3.25	3.25	3.25	2990	3.25
0R6Y.UK	Nordic Nanovector ASA	20251021	3.5	3.5325	3.5	3.5	5797	3.5
0R7O.UK	Hexpol AB Series B	20251021	81.525	81.575	80.5	80.6	389074	80.6	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251021	124.525	125.4	124.05	124.3625	713803	124.3625	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251021	214.2	214.2	214.2	214.2	0	214.2
0R7T.UK	TINC Comm. VA	20251021	10.44	10.46	10.4	10.4	1515	10.4	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251021	0.38	0.38	0.38	0.38	265	0.38
0R7Y.UK	Wallenstam AB Series B	20251021	45	45.74	44.51	45.3741	34069	45.1174	up	up	correct
0R86.UK	Invisio AB	20251021	299.5	299.5	293	296.6608	5959	296.6608	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251021	351.55	362.5	350	358.4	354027	355.41	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251021	16.3	16.4	16.25	16.3	568	16.3
0R8M.UK	Spie SAS	20251021	46.08	46.28	46.08	46.28	84	46.28	up	up	correct
0R8N.UK	Multiconsult ASA	20251021	172.5	173	172.5	173	1	173	up	up	correct
0R8P.UK	Siltronic AG	20251021	59.025	60	57	58.75	11308	58.75	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251021	50.54	50.9	49.98	50.7	87311	50.7	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251021	9.8075	9.825	9.775	9.775	10401	9.509	down	down	correct
0R8U.UK	Pandox AB Series B	20251021	185.4	188	185.4	187.6	22643	187.6	up	up	correct
0R8W.UK	Alimak Group AB	20251021	150.2	150.2	150	150.2	1589	150.2
0R8X.UK	Plazza AG	20251021	398	399	398	399	3	399	up	up	correct
0R96.UK	Flow Traders N.V.	20251021	25.925	26.24	25.72	25.88	10601	25.88	down	down	correct
0R97.UK	GRENKE AG	20251021	15.91	15.96	15.76	15.8201	4420	15.8201	down	down	correct
0R99.UK	Talgo S.A.	20251021	2.5875	2.6	2.54	2.56	2858	2.56	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251021	29.22	29.22	28.87	29.175	2012674	28.7773	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251021	2.3	2.35	2.27	2.3	514	2.1541
0R9I.UK	Schibsted ASA Series B	20251021	320.8	321.8	314.8	318.6	12591	318.6	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251021	4.996	5	4.948	4.992	3	4.992	down	down	correct
0R9S.UK	Avio S.p.A.	20251021	45.05	45.05	42.25	44.525	7046	35.7945	down	down	correct
0R9T.UK	Pharmagest Interactive	20251021	40.8	40.8	40.8	40.8	84	40.8
0R9X.UK	Granges AB	20251021	120.75	120.75	120.1	120.1	418	118.7371	down	down	correct
0RA1.UK	Adler Group S.A.	20251021	0.1933	0.198	0.193	0.193	28823	0.193	down	down	correct
0RA2.UK	Poxel S.A.	20251021	0.3435	0.3435	0.32	0.3259	8558	0.3259	down	down	correct
0RA8.UK	Elis S.A.	20251021	24.8	25.36	24.7	25.14	65	25.14	up	up	correct
0RA9.UK	Abivax S.A.	20251021	78.9	79.6	78.2	78.7	270	78.7	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251021	5.74	6.105	5.722	6.105	782	6.105	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251021	3.38	3.38	3.1	3.155	899	3.155	down	down	correct
0RAI.UK	Europris ASA	20251021	98.4	99.05	98.4	98.4	1772	98.4
0RAR.UK	Stratec SE	20251021	28.1	28.75	28	28.75	2760	28.75	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251021	3.045	3.045	3.045	3.045	129	3.045
0RB8.UK	Scout24 AG	20251021	100.725	101.1	100.5	100.7469	209275	100.7469	up	up	correct
0RBE.UK	Covestro AG	20251021	60.14	60.4	59.8	59.88	20	59.88	down	down	correct
0RBK.UK	Schaeffler AG	20251021	6.025	6.055	5.94	6.0209	20980	6.0209	down	down	correct
0RBW.UK	Bravida Holding AB	20251021	93	93.6	93	93.6	1747	93.6	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20251021	20.1975	20.36	20.19	20.2375	43149	19.8473	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251021	78.5	78.5	77.1	77.4608	1695	77.4608	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251021	34.36	34.54	34.36	34.36	185	34.36
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251021	88.4	89.4	88.1	88.748	1542	88.748	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251021	0.442	0.442	0.442	0.442	15	0.442
0RCG.UK	Hapag	20251021	118.85	119	116.6	118.5	85	118.5	down	down	correct
0RCO.UK	Dometic Group AB	20251021	52.9	53.95	52.525	53.4137	46630	53.4137	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251021	0.4052	0.4052	0.4052	0.4052	0	0.3584
0RCQ.UK	NicOx S.A.	20251021	0.3445	0.3545	0.344	0.345	7460	0.345	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251021	13.125	13.42	13.125	13.42	35	13.1925	up	up	correct
0RCY.UK	Attendo AB	20251021	70.1	70.1	69.7938	69.7938	10065	69.7938	down	down	correct
0RD1.UK	Camurus AB	20251021	663.25	668	658.75	660.3889	76827	660.3889	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251021	85.925	86.5	85.55	86.0536	13312	84.8654	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251021	28.9	28.95	28.8	28.9	1803	28.9
0RDH.UK	Hexatronic Group AB	20251021	19.0275	19.685	19.025	19.4598	15902	19.4598	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251021	355.2	362.6	355.2	357.2	3188	356.1494	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251021	16.735	16.84	16.58	16.62	35066	16.0795	down	down	correct
0RDT.UK	Ferrari N.V.	20251021	341.2	351	339.5	344.5	39926	344.5	up	up	correct
0RDU.UK	Grifols S.A.	20251021	11.79	11.79	11.36	11.4975	291190	11.4975	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251021	8.18	8.1975	8.18	8.1873	6265	8.1873	up	up	correct
0RDX.UK	Amundi S.A.	20251021	66.05	66.5	65.6	65.975	5374	65.975	down	down	correct
0REH.UK	Frontline Ltd.	20251021	235.3226	235.3226	231.1768	231.1768	8084	229.2684	down	down	correct
0REK.UK	TransDigm Group Inc.	20251021	1313.43	1328.16	1302	1319.22	715	1319.22	up	up	correct
0REY.UK	GARO AB	20251021	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251021	184.7	187.2	182.5	183.1018	12849	183.1018	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251021	14.98	15.34	14.76	14.76	216	14.76	down	down	correct
0RF6.UK	Taaleri Oyj	20251021	6.73	6.73	6.675	6.685	7452	6.685	down	down	correct
0RF7.UK	Humana AB	20251021	40.8	40.8	40.675	40.8	1126	40.8
0RFL.UK	VAT Group AG	20251021	336.2	337.1	330.9	334.705	2856	334.705	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251021	11.55	11.55	11.55	11.55	0	11.55
0RFP.UK	Resurs Holding AB	20251021	35.525	35.6	35.4	35.5	432	35.5	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20251021	3.3775	3.44	3.365	3.395	2771	3.395	up	up	correct
0RFX.UK	Bell Food Group AG	20251021	235.5	236	233.7125	233.7125	396	233.7125	down	down	correct
0RG1.UK	Technogym S.p.A.	20251021	14.05	14.05	14.05	14.05	5	14.05
0RG2.UK	Tokmanni Group Oyj	20251021	9.02	9.065	8.985	9.0028	3931	9.0028	down	down	correct
0RG4.UK	Torm PLC A	20251021	133.55	133.55	131.3	131.3	4754	130.7449	down	down	correct
0RG5.UK	QT Group Oyj	20251021	38.7	39.62	37.42	38.4262	25120	38.4262	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251021	238.1	238.2	231	236.0516	12476	236.0516	down	down	correct
0RG7.UK	VP Bank AG	20251021	80	80.3994	79	80.3994	180	80.3994	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251021	206.95	216	205	213.5	121131	213.5	up	up	correct
0RGB.UK	Investment AB Oresund	20251021	116.1	117	115.8	116.8	4652	113.1783	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251021	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251021	66.4	69	66.3894	68.8972	6000	68.8972	up	up	correct
0RGK.UK	BE Group AB	20251021	25	25	25	25	255	25
0RGW.UK	ITAB Shop Concept AB Series B	20251021	16.98	16.98	16.98	16.98	102	16.98
0RGY.UK	Fingerprint Cards AB Series B	20251021	21.7475	21.7475	20.98	20.98	319	20.98	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251021	37.085	37.6677	36.57	37.1746	476176	37.1746	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251021	87.52	88.38	86.94	87.1679	18974	87.1679	down	down	correct
0RH3.UK	Singulus Technologies AG	20251021	1.265	1.265	1.265	1.265	0	1.265
0RH5.UK	Valeo S.A.	20251021	10	10.155	9.854	10.095	674	10.095	up	up	correct
0RH8.UK	Nyrstar N.V.	20251021	0.0706	0.074	0.0706	0.074	6272	0.074	up	up	correct
0RHA.UK	Bonava AB Series B	20251021	10.95	11	10.8984	10.9183	14547	10.9183	down	down	correct
0RHD.UK	Basic	20251021	28.42	28.42	27.74	27.8187	20530	27.8187	down	down	correct
0RHI.UK	Signify N.V.	20251021	22.74	23.38	22.74	22.9174	6764	22.9174	up	up	correct
0RHL.UK	Maisons du Monde	20251021	2.03	2.03	2.025	2.03	1941	2.03
0RHM.UK	TF Bank AB	20251021	177.79	177.8	174.62	175.08	1306	175.08	down	down	correct
0RHN.UK	Academedia AB	20251021	101.6	103.2	101.6	102.7	40	100.4993	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251021	31.23	32.3	31.23	31.8682	25895	31.8682	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251021	56.82	56.82	56.4	56.4638	156948	56.4638	down	down	correct
0RHT.UK	SIF Holding N.V.	20251021	7.24	7.26	7.12	7.26	117	7.26	up	up	correct
0RHU.UK	Flughafen Wien AG	20251021	53.2	53.2	53.2	53.2	0	53.2
0RHV.UK	Investis Holding S.A.	20251021	130.999	130.999	130.999	130.999	0	130.999
0RHZ.UK	ForFarmers N.V.	20251021	4.36	4.36	4.31	4.315	148	4.315	down	down	correct
0RI3.UK	Pareto Bank ASA	20251021	91.7	92.05	91.45	91.45	496	91.45	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20251021	16.87	17.035	16.84	16.895	50276	16.715	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251021	36.76	36.94	36.76	36.8327	35455	36.8327	up	up	correct
0RIC.UK	ING Groep N.V.	20251021	20.649	20.68	20.365	20.555	1383829	20.4122	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251021	5.5675	5.615	5.55	5.6121	82909	5.6121	up	up	correct
0RIE.UK	ENAV S.p.A.	20251021	4.48	4.5	4.46	4.488	122551	4.488	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251021	256.72	256.77	244.175	252.1372	161335	251.7931	down	down	correct
0RIL.UK	Francaise de l'Energie	20251021	32.15	32.15	32.15	32.15	250	32.15
0RIM.UK	GenSight Biologics S.A.	20251021	0.1318	0.1318	0.13	0.13	59483	0.13	down	up	incorrect
0RIP.UK	bet	20251021	2.55	2.6	2.54	2.54	0	2.54	down	up	incorrect
0RIT.UK	B2Holding ASA	20251021	8.9575	16.97	8.9575	8.9575	4477	8.9575
0RIW.UK	Tinexta S.p.A.	20251021	14.85	14.85	14.85	14.85	0	14.85
0RJ4.UK	Uniper SE	20251021	32.7	32.85	31.85	32	42	32	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20251021	94.4	94.4	94.4	94.4	1	94.4
0RJI.UK	Anheuser	20251021	53.26	53.42	45.6268	53.2387	172556	53.1354	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20251021	8.545	8.61	8.5	8.575	189244	8.575	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251021	7.136	7.307	7.034	7.1	1402940	7.1	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251021	54.05	54.2	53.1	53.9008	131323	53.9008	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20251021	35.15	35.15	34.4	35.15	1573	33.38
0RKK.UK	Volati AB	20251021	106.8	106.8	105.9	106.4	374	106.4	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20251021	176.4	181.1	175.6762	175.6762	4326	175.6762	down	up	incorrect
0RKY.UK	EXOR N.V.	20251021	75.775	76.5	75.75	76.225	79987	76.225	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20251021	13.26	13.5	13.02	13.5	819	13.5	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251021	9.32	9.38	9.3	9.36	393	9.36	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251021	12.3525	12.43	12.24	12.3525	124564	11.8957
0RLO.UK	AQ Group AB	20251021	183.5	183.5	181.4	181.4	238	181.4	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251021	63.29	63.9	63.03	63.04	336898	61.6063	down	down	correct
0RLT.UK	Qiagen N.V.	20251021	41.835	42.42	41.67	42.1551	332429	42.1842	up	up	correct
0RLW.UK	Commerzbank AG	20251021	30.38	30.68	29.8	30.1402	540209	30.1402	down	down	correct
0RMT.UK	Soitec S.A.	20251021	39.28	42.24	38.9	40.4372	20385	40.4372	up	up	correct
0RMV.UK	TechnipFMC PLC	20251021	31.3	31.3	31.3	31.3	0	31.2996
0RNH.UK	Snap Inc.	20251021	7.75	7.9275	7.6707	7.845	194862	7.845	up	up	correct
0RNK.UK	Inventiva S.A.	20251021	3.34	3.415	3.255	3.27	14556	3.27	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251021	0.78	0.7855	0.771	0.775	51857	0.7381	down	down	correct
0RNP.UK	Avantium N.V.	20251021	6.59	6.619	6.451	6.469	2209	6.469	down	down	correct
0RNQ.UK	MIPS AB	20251021	331.6	331.6	324.2	327.5774	27539	327.5774	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251021	0.0044	0.0046	0.0042	0.0043	392	4.3	down	down	correct
0RNX.UK	Ambea AB	20251021	123.25	123.7	122.6	123.13	7302	123.13	down	down	correct
0RO8.UK	Aumann AG	20251021	12.41	12.41	12.38	12.41	451	12.41
0ROG.UK	Galenica AG	20251021	89.4	89.4	88.675	89.2508	35652	89.2508	down	down	correct
0ROM.UK	Gestamp Automocion	20251021	3.21	3.216	3.178	3.178	501	3.1461	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251021	10.16	10.33	10.16	10.19	56200	10.19	up	up	correct
0ROQ.UK	Comet Holding AG	20251021	194.9	197.75	194	196.4961	6358	196.4961	up	up	correct
0ROY.UK	Davide Campari	20251021	5.902	5.922	5.852	5.898	929662	5.898	down	down	correct
0ROZ.UK	X	20251021	6.7	6.7892	6.7	6.7282	868	6.7282	up	up	correct
0RP0.UK	Tikehau Capital SCA	20251021	18.28	18.28	18.28	18.28	338	18.28
0RP3.UK	Kamux Oyj	20251021	2.0275	2.0275	2.01	2.01	1461	1.9384	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251021	32.85	32.85	32.85	32.85	710	32.85
0RP5.UK	Instalco AB	20251021	25.66	25.98	25.6	25.7	12767	25.7	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251021	76.2	76.3	75.8	75.8	2349	75.8	down	down	correct
0RP9.UK	ArcelorMittal	20251021	33.23	33.23	32.54	33.105	706117	32.8754	down	down	correct
0RPG.UK	Robit Oyj	20251021	1.15	1.15	1.14	1.14	2700	1.14	down	down	correct
0RPI.UK	Saipem S.p.A.	20251021	2.32	2.322	2.272	2.291	5218543	2.291	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251021	11.29	11.48	11.29	11.421	21294	11.421	up	up	correct
0RPO.UK	Munters Group AB	20251021	121	123.3	121	122.75	60728	122.1593	up	up	correct
0RPP.UK	Valartis Group AG	20251021	11.4	11.4	11.4	11.4	0	11.4
0RPS.UK	Medicover AB Series B	20251021	255.5	257.5384	255.5	257.5384	370	257.5384	up	up	correct
0RPX.UK	Econocom Group SE	20251021	1.657	1.657	1.657	1.657	0	1.657
0RPY.UK	Boozt AB	20251021	102.3	104	101.95	102.7719	2296	102.7719	up	up	correct
0RPZ.UK	HMS Networks AB	20251021	509	509	495.2	501.5	1183	501.5	down	down	correct
0RQ2.UK	Bilia AB Series A	20251021	114.7	114.8	113.4	113.6123	10150	112.4009	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251021	710.7	740	709.2	722.8	59421	722.8	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20251021	146	146	139.3	139.3	38323	139.1546	down	down	correct
0RQC.UK	Essity AB Series A	20251021	261.5	261.5	261.5	261.5	600	261.5
0RQD.UK	Essity AB Series B	20251021	263.25	265.3	262	263.4583	4765415	263.4583	up	up	correct
0RQE.UK	Idorsia Ltd.	20251021	3.805	3.805	3.67	3.7302	112374	3.7302	down	down	correct
0RQH.UK	Fagerhult AB	20251021	40.7	40.725	40.7	40.725	213	40.725	up	up	correct
0RQI.UK	Talenom Oyj	20251021	3.285	3.285	3.25	3.27	2610	3.1649	down	down	correct
0RQK.UK	Balta Group	20251021	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251021	20.55	20.6	20.45	20.49	24961	20.49	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251021	253	257.8	253	254.3501	96456	254.3501	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251021	234.35	238.3	234.2	235.8654	98187	235.8654	up	up	correct
0RQV.UK	LU	20251021	37.65	37.65	37.6	37.6	50	37.6	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251021	2.354	2.383	2.352	2.3708	54798	2.3708	up	up	correct
0RR8.UK	Baker Hughes Co.	20251021	46.5	46.8	45.651	45.845	3330	45.4552	down	down	correct
0RRB.UK	Zur Rose Group AG	20251021	6.05	6.05	5.8649	6.0155	27459	6.0155	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251021	4.85	4.85	4.85	4.85	0	4.85
0RS1.UK	Lang & Schwarz AG	20251021	20.8	20.9	20.5	20.9	2350	20.9	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20251021	48.45	48.45	45	45	119278	45	down	down	correct
0RSP.UK	ALD S.A.	20251021	10.375	10.42	10.29	10.3284	1752103	9.9359	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251021	22.87	22.87	22.4888	22.7312	584	22.4198	down	down	correct
0RTC.UK	Delivery Hero AG	20251021	23.37	23.4	22.9	22.9972	47292	22.9972	down	down	correct
0RTI.UK	doValue S.p.A.	20251021	2.816	2.816	2.816	2.816	380	2.816
0RTK.UK	Momentum Group AB Series B	20251021	110.4	110.4	110.1	110.1	49	110.1	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251021	62.3	63.2	61.9	62.3993	1525	62.3993	up	up	correct
0RTR.UK	Jost Werke AG	20251021	50.85	51.8	50	51.2	1888	51.2	up	up	correct
0RTS.UK	Rubis SCA	20251021	30.6	31.44	30.6	31.22	697	31.22	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251021	186.8	188.28	186.4	186.92	11	186.92	up	up	correct
0RUE.UK	Catena Media PLC	20251021	2.2	2.2	2.2	2.2	0	2.2
0RUG.UK	bioMerieux S.A.	20251021	111.15	111.5	110	110.5061	8434	110.5061	down	down	correct
0RUH.UK	Aroundtown S.A.	20251021	3.224	3.24	3.21	3.23	59309	3.23	up	up	correct
0RUJ.UK	Delta Plus Group	20251021	46.8	46.8	45.4	46.1	158	46.1	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251021	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251021	17.05	17.05	16.55	16.55	63	16.55	down	down	correct
0RUY.UK	Umicore S.A.	20251021	17.56	17.56	16.79	16.9736	35902	16.9736	down	up	incorrect
0RV0.UK	Reply S.p.A.	20251021	119.2	120	119.2	120	295	120	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20251021	10.14	10.14	10.04	10.08	16072	10.08	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20251021	294.1	298.8	291.6	294.0926	117240	294.0926	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20251021	6.09	6.1	5.97	6.051	27403	6.051	down	up	incorrect
0RVE.UK	BAWAG Group AG	20251021	105.8	108.1	105.1	106.4	21686	106.4	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20251021	0.593	0.593	0.32	0.593	57	0.593
0RVK.UK	BEFESA S.A.	20251021	29.94	30.12	29.53	29.58	15807	29.58	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20251021	30.6685	30.6685	30.6685	30.6685	1	29.645
0SCL.UK	Schlumberger Ltd.	20251021	33.2	33.965	32.5	33.505	51744	33.0509	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20251021	60.8	61.0995	60.5	60.7249	5827	60.7249	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20251021	28.34	28.34	27.9	27.9891	20067	27.9891	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251021	3.5325	3.5325	3.5325	3.5325	0	3.5325
0TCU.UK	Howmet Aerospace Inc.	20251021	193.5	197.53	191.8	195.2467	1370	195.0193	up	up	correct
0TDE.UK	Telefonica S.A.	20251021	4.5525	4.603	4.495	4.5889	2817132	4.4373	up	up	correct
0U8N.UK	Credicorp Ltd.	20251021	248.15	257.95	248.15	253.47	570	253.47	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251021	348.1899	350.76	348.1899	348.4399	6	346.177	up	up	correct
0UAN.UK	INVESCO Ltd.	20251021	22.76	23.04	22.76	23.0293	946	22.6501	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251021	3.53	3.53	3.485	3.485	37216	3.3635	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251021	45.585	45.585	44.31	44.31	38420	44.2793	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251021	0.095	0.095	0.095	0.095	3000	0.095
0UKI.UK	Bank of Nova Scotia	20251021	89.65	89.65	89.65	89.65	0	88.6755
0UNL.UK	Nektar Therapeutics	20251021	62.5	63.0972	60.09	60.4219	8058	60.4219	down	down	correct
0URY.UK	Denison Mines Corp.	20251021	3.85	3.85	3.8	3.8	126044	3.8	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251021	6.07	6.07	6.07	6.07	5272	6.07
0UTK.UK	mutares SE & Co. KGaA	20251021	28.65	28.85	28.35	28.55	2893	28.55	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251021	29.18	29.31	29.12	29.31	6634	29.31	up	up	correct
0UV1.UK	Excellon Resources Inc.	20251021	0.28	0.28	0.2775	0.2775	1000	0.2775	down	down	correct
0UYN.UK	GoldMining Inc.	20251021	2.17	2.17	2.085	2.09	83703	2.09	down	down	correct
0V1I.UK	International Lithium Corp.	20251021	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251021	141.3454	141.3454	139	140.8	6388	140.8	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251021	0.63	0.63	0.63	0.63	0	0.63
0V46.UK	Liberty Gold Corp.	20251021	0.64	0.64	0.64	0.64	42735	0.64
0V6R.UK	Perpetua Resources Corp.	20251021	35.16	35.16	33.64	33.64	28236	33.64	down	down	correct
0V90.UK	New Gold Inc.	20251021	9.25	9.34	8.89	8.89	133713	8.89	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251021	11.505	11.585	11.31	11.5225	31220	11.5225	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251021	2.92	2.92	2.92	2.92	0	2.92
0VAG.UK	Novanta Inc.	20251021	108	111.15	108	110.9	28	110.9	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251021	36.08	36.08	33.83	34.12	7889	34.0682	down	down	correct
0VGE.UK	SSR Mining Inc.	20251021	33.92	33.92	33.92	33.92	0	33.92
0VGV.UK	Seabridge Gold Inc.	20251021	34.155	34.155	32.42	32.9	16033	32.9	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20251021	164.98	165.5	161.104	163.2403	5541	163.2403	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251021	61.43	61.43	59.06	59.64	505	59.3845	down	down	correct
0VLY.UK	Triumph Gold Corp.	20251021	0.275	0.275	0.275	0.275	5500	0.275
0VNO.UK	Vista Gold Corp.	20251021	1.85	1.85	1.7	1.7322	63865	1.7322	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251021	21.92	21.92	21.27	21.27	3469	21.27	down	down	correct
0VSO.UK	BYD Co. Ltd.	20251021	11.6	11.67	11.47	11.495	12549	11.495	down	down	correct
0W19.UK	Datagroup SE	20251021	63	64	63	64	897	63.9646	up	up	correct
0W1V.UK	STEICO SE	20251021	21.45	21.8	21.45	21.65	3522	21.65	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251021	50.4	51.1	49.2	49.8	129	49.8	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251021	5150	5254.01	5024.309	5254.01	61	5253.1009	up	up	correct
0W4N.UK	Formycon AG	20251021	24	24.3	24	24	2698	24
0W89.UK	flatexDEGIRO AG	20251021	32.12	32.22	31.64	32.07	63547	32.07	down	down	correct
0WA2.UK	Cellectis S.A.	20251021	3.45	3.45	3.04	3.1	18089	3.1	down	down	correct
0XHL.UK	Aon PLC	20251021	341.62	346	341.62	344.1101	116	342.581	up	up	correct
0XNH.UK	DocuSign Inc.	20251021	70.9	74.45	69.79	73.1683	6434	73.1683	up	up	correct
0XPX.UK	Fabege AB	20251021	86.925	88.6	86.925	87.925	617206	87.396	up	up	correct
0XS9.UK	Holmen AB Series B	20251021	350	350	346.6	348.3527	17009	348.3527	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251021	143.525	145.9	142.9	144.4308	113852	144.4308	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251021	165.35	166.5	164.4	164.7635	9950873	164.7635	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251021	145.55	146.45	145.15	145.8999	66227	145.8999	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251021	242.99	251.82	239.16	250.7	3254	249.2398	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251021	88.17	424.4684	88.17	88.17	1354	88.17
0Y3K.UK	Eaton Corp. PLC	20251021	378.5	386	371.3501	373.291	392	373.291	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251021	10.37	10.42	10.2837	10.2837	157	10.2837	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251021	326.77	331.8701	326.77	330.1499	102	329.2402	up	up	correct
0Y5C.UK	Allegion PLC	20251021	176.29	180.6985	176.29	179.61	108	179.0469	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251021	21.775	21.96	21.47	21.96	324	21.0152	up	up	correct
0Y5F.UK	Endo International PLC	20251021	836.2	836.2	836.2	836.2	0	836.2
0Y5X.UK	Pentair PLC	20251021	105	108.73	104.61	108.73	432	108.2083	up	up	correct
0Y6X.UK	Medtronic PLC	20251021	95.62	95.9169	95.31	95.9009	2059	95.2016	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251021	110.6952	111.2167	110.01	110.715	6024	110.3415	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251021	190.65	197.57	190.65	197.49	213	197.49	up	up	correct
0YAL.UK	Boliden AB	20251021	417.8	418	404.5	412.5468	124851	412.5468	down	down	correct
0YAY.UK	Vitrolife AB	20251021	140.8	143	140.4	141.6	2824	141.6	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251021	250	250	249.5	249.5	121	249.5	down	down	correct
0YO9.UK	Unibail	20251021	89.95	90.86	89.86	90.56	26219	90.56	up	up	correct
0YP5.UK	Adyen N.V	20251021	1451.4	1481	1451.4	1464.4	4786	1464.4	up	up	correct
0YSU.UK	Epiroc AB Series A	20251021	219.7	220.2	217.5	218	38534	218	down	down	correct
0YSV.UK	Epiroc AB Series B	20251021	193.8	194	192.1	193.15	4759	193.15	down	down	correct
0YXG.UK	Broadcom Inc.	20251021	349.51	351.15	341.44	342.2933	23697	341.6323	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251021	12.302	12.8376	12.27	12.67	2585	12.6617	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251021	19.89	19.97	19.8	19.81	5011	19.81	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251021	18.67	18.92	18.24	18.3876	2722	18.3876	down	down	correct
0Z4C.UK	Sika AG	20251021	176.15	176.5	173.9	175.5154	362967	175.5154	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251021	81.95	82.05	80.8	80.8	24	80.8	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251021	640	643	631	632.5	1215	632.5	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251021	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251021	15.88	16.09	15.88	16.09	61	16.09	up	up	correct
0ZPV.UK	Jenoptik AG	20251021	20.4	20.9	20.4	20.6506	37137	20.6506	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251021	0.7417	0.761	0.7218	0.7385	23003	0.7385	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251021	55.26	55.26	53.86	55.26	13861	55.26
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251021	122.7	123.2	120.79	120.79	159	120.79	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251021	6655	6681	6629.5	6629.5	3599	6629.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251021	357.5	359.5	356.5	359.5	562515	352.7374	up	up	correct
4BB.UK	4basebio UK Societas	20251021	725	750	700	725	217	725
88E.UK	88 Energy Limited	20251021	0.975	1	0.95	0.975	268532	0.975
AA4.UK	Amedeo Air Four Plus Limited	20251021	63.6	64	63	63.8	589533	61.781	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20251021	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251021	229	232.4	227	227.4	1147581	227.3833	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251021	258	264	255	257	883791	248.6392	down	down	correct
AAL.UK	Anglo American plc	20251021	2888	2898	2796	2826	1702044	2826	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251021	361	364	357	363	335704	359.9774	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251021	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251021	1.8	1.85	1.6055	1.62	5172587	1.62	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251021	200	205	186	194	100549	194	down	down	correct
ABDN.UK	Abrdn PLC	20251021	205.8	205.8	199.8	201.4	3051864	201.4	down	down	correct
ABDP.UK	AB Dynamics plc	20251021	1365	1395	1325	1340	44756	1333.64	down	down	correct
ABDX.UK	Abingdon Health Plc	20251021	6.25	6.4	6.1622	6.25	427471	6.25
ABF.UK	Associated British Foods plc	20251021	2199	2215	2192	2215	473109	2171.012	up	up	correct
ACSO.UK	accesso Technology Group plc	20251021	371	377.67	367	370	30067	370	down	down	correct
ADM.UK	Admiral Group plc	20251021	3270	3284	3250	3254	694899	3254	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251021	180	185	178.885	180	29955	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20251021	27.2	27.2	26	27.2	51917	27.2
AEG.UK	Active Energy Group PLC	20251021	0.0875	0.1	0.085	0.1	427978719	0.1	up	up	correct
AEO.UK	Aeorema Communications plc	20251021	62.5	67	62.1	64.5	22639	61.9027	up	up	correct
AEP.UK	Anglo	20251021	1305	1315	1285	1295	42514	1295	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251021	0.3525	0.3525	0.3475	0.3498	89300	0.2301	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251021	40.1	41.9	40.1	40.55	4345	30.1559	up	up	correct
AET.UK	Afentra PLC	20251021	42.1	43.3	41.3	43	1039923	43	up	up	correct
AEWU.UK	AEW UK REIT plc	20251021	109.2	109.8	107.4	108.6	376355	104.6332	down	down	correct
AEX.UK	Aminex PLC	20251021	1.7	1.75	1.65	1.675	7093541	1.675	down	down	correct
AFC.UK	AFC Energy plc	20251021	8.9	9.4	8.83	8.83	3685481	8.83	down	down	correct
AFP.UK	African Pioneer PLC	20251021	1.35	1.373	1.2111	1.35	327005	1.35
AFRN.UK	Aferian PLC	20251021	1.75	2	1.63	1.85	295300	1.85	up	up	correct
AGL.UK	ANGLE plc	20251021	1.85	3.502	1.822	2.95	24907570	2.95	up	up	correct
AGT.UK	AVI Global Trust plc	20251021	257.5	257.5	254.62	255	485062	254.97	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20251021	7.625	7.9	7.5	7.9	164634	7.9	up	down	incorrect
AHT.UK	Ashtead Group plc	20251021	5390	5428	5344	5410	729282	5382.4272	up	up	correct
AIBG.UK	AIB Group plc	20251021	660	660	648	660	3937	660
AIE.UK	Ashoka India Equity Investment Trust Plc	20251021	279	280.614	275.5	280.5	265378	280.5	up	down	incorrect
AIEA.UK	AIREA plc	20251021	26	26	25.02	26	16	26
AIQ.UK	AIQ Limited	20251021	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20251021	71	71.8	68.4	69.1	133224	66.6175	down	up	incorrect
AJB.UK	AJ Bell plc	20251021	531.5	542	528.5	538.5	501482	526.8687	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20251021	0.0225	0.024	0.021	0.0234	148109797	0.0234	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251021	0.025	0.025	0.01	0.025	7903	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251021	229.5	229.5	225	228	64870	228	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251021	218	224	205	214.5	38240	214.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20251021	9	9	9	9	0	9
ALT.UK	Altitude Group plc	20251021	25.5	25.78	25.5	25.5	3855	25.5
ALTN.UK	AltynGold plc	20251021	1035	1040	806	900	248582	900	down	down	correct
ALU.UK	The Alumasc Group plc	20251021	335.5	345	331	340	118007	335.8966	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20251021	0.3	0.35	0.25	0.272	580318	0.272	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20251021	62.3	64.2	62	62.75	943554	62.75	up	down	incorrect
AMOI.UK	Anemoi International Limited	20251021	0.85	0.8888	0.8	0.85	293410	0.85
AMS.UK	Advanced Medical Solutions Group plc	20251021	223	230	218.5	221.5	1183516	221.5	down	down	correct
ANCR.UK	Animalcare Group plc	20251021	233	247.99	232	245	198006	245	up	down	incorrect
ANG.UK	Angling Direct PLC	20251021	53.5	54.69	52	53.5	65498	53.5
ANIC.UK	Agronomics Limited	20251021	6.7	7	6.4	6.6	1065747	6.6	down	up	incorrect
ANP.UK	Anpario plc	20251021	460	464.75	440	450	38880	446.8846	down	up	incorrect
ANTO.UK	Antofagasta plc	20251021	2688	2688	2611	2636	1200395	2636	down	up	incorrect
AO.UK	AO World plc	20251021	96.4	102	94.3	100.4	648740	100.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251021	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251021	218	224	212	218	117824	218
APTD.UK	Aptitude Software Group plc	20251021	290	302	290	291	29091	291	up	up	correct
ARB.UK	Argo Blockchain plc	20251021	2.25	4	2.2	3.5	9912499	3.5	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251021	900	935	880	900	12319	900
ARC.UK	Arcontech Group plc	20251021	94	96.845	93.226	94	6405	94
ARCM.UK	Arc Minerals Limited	20251021	0.525	0.55	0.5	0.525	17951100	0.525
AREC.UK	Arecor Therapeutics PLC	20251021	72.5	75	66.75	68	25123	68	down	down	correct
ARK.UK	Arkle Resources PLC	20251021	0.45	0.45	0.4125	0.45	1298118	0.45
ARR.UK	Aurora Investment Trust plc	20251021	247	250	246.5	250	110581	250	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20251021	0.975	1	0.93	0.975	3785190	0.975
ART.UK	The Artisanal Spirits Co PLC	20251021	40.5	42	39	40.5	14041	40.5
ASAI.UK	ASA International Group PLC	20251021	196	199.85	171	179	218735	179	down	up	incorrect
ASC.UK	ASOS Plc	20251021	242	250	240.5	248.5	121586	248.5	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20251021	182.9	185.7	179.8	181.6	899849	166.53	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251021	1506	1508	1480.726	1488	247705	1449.1408	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251021	34	35.0902	34	34.7	1362181	24.0086	up	up	correct
ASPL.UK	Aseana Properties Limited	20251021	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251021	0.525	0.55	0.5	0.525	4056697	0.525
ASY.UK	Andrews Sykes Group plc	20251021	517.5	530	505	517.5	439	517.5
ATG.UK	Auction Technology Group plc	20251021	298	308	292.5	305.5	1480567	305.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20251021	2.95	3	2.85	2.85	1892903	2.85	down	down	correct
ATR.UK	Schroders Investment Trusts	20251021	548	549	542	546	260286	546	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251021	501	503	497.548	499.5	1262197	499.5	down	down	correct
ATY.UK	Athelney Trust plc	20251021	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251021	638	646	609.7	621	436040	621	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251021	85.4	86	83.1332	84	690562	84	down	down	correct
AURA.UK	Aura Energy Limited	20251021	9	9.5	8.5	9	174989	9
AUTG.UK	Autins Group plc	20251021	10	10.87	9.11	10	141	10
AUTO.UK	Auto Trader Group plc	20251021	783.4	797.6	782.4	797	2297280	791.8353	up	up	correct
AVAP.UK	Avation PLC	20251021	161.5	162	156	158	1880107	158	down	down	correct
AVCT.UK	Avacta Group Plc	20251021	64.5	67	63.003	63.5	3247491	63.5	down	down	correct
AVG.UK	Avingtrans plc	20251021	475	486	470	480	21221	477.0612	up	up	correct
AVON.UK	Avon Protection plc	20251021	1882	1904	1864	1876	44094	1862.1512	down	down	correct
AWE.UK	Alphawave IP Group plc	20251021	183.9	183.9	178.2	178.3	1201646	178.3	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251021	69.1	69.9	68.7	69.9	7492	69.9	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251021	10.5	10.5	10.125	10.5	637504	10.5
AXS.UK	Accsys Technologies PLC	20251021	63	63	60.84	61.5	11030	61.5	down	down	correct
AYM.UK	Anglesey Mining plc	20251021	0.45	0.5	0.4	0.45	393980	90
AZN.UK	AstraZeneca PLC	20251021	12468	12550	12442	12474	1399376	12345.9854	up	up	correct
BA.UK	BAE Systems plc	20251021	1868.5	1875.5	1837	1870.5	5845849	1857.0036	up	up	correct
BAB.UK	Babcock International Group PLC	20251021	1184	1190	1164	1172	1910689	1169.4117	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251021	16	18	14	16	16509	16
BAG.UK	A.G. BARR p.l.c	20251021	690	690	679	681	54358	681	down	down	correct
BAKK.UK	Bakkavor Group plc	20251021	205.5	221.5	205.5	218	380939	218	up	up	correct
BARC.UK	Barclays PLC	20251021	364.75	367.9	363.95	364.25	29867189	360.0533	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251021	3806	3824	3717	3733	3062820	3679.2341	down	up	incorrect
BAY.UK	Bay Capital PLC	20251021	4.1	4.4	4.1	4.1	113364	4.1
BBB.UK	Bigblu Broadband plc	20251021	19.5	19.5	19.1	19.5	3079	19.5
BBOX.UK	Tritax Big Box REIT plc	20251021	145.5	149	145.4	148.6	7980338	146.7449	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20251021	81	82	78.4	80.5	144699	80.5	down	up	incorrect
BBY.UK	Balfour Beatty plc	20251021	661	662.5	651.5	654.5	753275	650.4306	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20251021	290.5	297.5	290.5	295	248656	293.225	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251021	109.5	112	107.5	107.5	250890	107.5	down	down	correct
BEM.UK	Beowulf Mining plc	20251021	10.5	11	10.03	10.5	27007	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251021	770	810	770	802.5	14883	788.9578	up	up	correct
BEZ.UK	Beazley plc	20251021	878	891.5	873.5	891	1544374	891	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251021	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251021	305	305.62	303	304	175352	304	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251021	7685	7685	7470	7520	34393	7460.3435	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251021	107	107	105.861	106.5	453034	106.493	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251021	955	955	934	942	382568	931.9894	down	up	incorrect
BGO.UK	Bango plc	20251021	97.5	99.95	96	97.5	30307	97.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20251021	134.8	134.8	131	134	700869	134	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251021	202	204	200	201.5	135146	201.5	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20251021	1.525	1.6	1.4	1.57	1945954	1.57	up	up	correct
BHMG.UK	BH Macro Limited	20251021	403.5	405.8274	401.96	403.5	900269	403.5
BHMU.UK	BH Macro Limited	20251021	4.08	4.1	4.08	4.1	13022	4.1	up	up	correct
BHP.UK	BHP Group	20251021	2140	2146	2083	2103	802565	2063.8452	down	down	correct
BILN.UK	Billington Holdings Plc	20251021	300	309	294.55	305	10404	305	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251021	1070	1120	1070	1115	80617	1115	up	up	correct
BIRD.UK	Blackbird plc	20251021	2.5	2.5	2.315	2.5	136223	2.5
BIRG.UK	Bank Of Ireland Group plc	20251021	13.48	13.48	13	13.1	137285	13.1	down	down	correct
BISI.UK	Bisichi PLC	20251021	97.5	97.5	91.5	97.5	898	97.5
BKG.UK	The Berkeley Group Holdings plc	20251021	3956	4026	3928	4026	170973	4026	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251021	247.5	255	240	255	55121	255	up	up	correct
BKY.UK	Berkeley Energia Limited	20251021	26.8	26.8	26	26	341620	26	down	down	correct
BLND.UK	British Land Company Plc	20251021	373	377.2	372.8	377	1107529	365.9519	up	up	correct
BLOE.UK	Block Energy Plc	20251021	0.85	0.8949	0.8	0.85	1271231	0.85
BLU.UK	Blue Star Capital plc	20251021	12.25	12.25	11.6	12.25	13404	12.25
BMD.UK	Baronsmead Second Venture Trust plc	20251021	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251021	166	176.9	166	172	18199439	168.3702	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20251021	248	248	232.016	240	33906	237.3799	down	down	correct
BMT.UK	Braime Group PLC	20251021	1050	1090	1050	1050	1	1050
BMTO.UK	Braime Group PLC	20251021	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251021	0.525	0.55	0.45	0.475	12803380	0.475	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251021	475.5	480	465	468	161979	464.123	down	up	incorrect
BNC.UK	Banco Santander S.A	20251021	733	738	721	721	2996048	711.834	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20251021	129	130	128.82	129.6	2530206	128.2532	up	down	incorrect
BNZL.UK	Bunzl plc	20251021	2392	2468	2354	2462	1183113	2439.8178	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20251021	0.28	0.28	0.27	0.275	215157	0.275	down	down	correct
BOKU.UK	Boku Inc	20251021	246.5	250	243	246.5	586965	246.5
BOOK.UK	Literacy Capital plc	20251021	366	376	366	371	22542	361.2625	up	up	correct
BOOM.UK	Audioboom Group plc	20251021	595	620	550	590	195365	590	down	down	correct
BOOT.UK	Henry Boot PLC	20251021	218	224	218	219	20093	219	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20251021	10.5	11.2	10.5	10.5	1155772	10.5
BOWL.UK	Hollywood Bowl Group plc	20251021	277.5	281.5	276	278.5	2845296	269.1862	up	up	correct
BOY.UK	Bodycote plc	20251021	670	670	646	652.5	110511	652.5	down	down	correct
BP.UK	BP p.l.c	20251021	412.6	416.3079	411.35	413.8	34307961	402.8474	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251021	0.922	0.93	0.912	0.914	266186	0.8839	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251021	683	685.1	672	676	150185	647.199	down	down	correct
BRBY.UK	Burberry Group plc	20251021	1230.5	1256.5	1224	1256.5	1210412	1256.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251021	53.6	55.424	52.336	54.8	817929	53.642	up	up	correct
BREE.UK	Breedon Group plc	20251021	327.4	336.2	327.4	334.8	635047	334.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20251021	7.05	7.3	6.7	6.8	8073771	6.8	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251021	169	171.5	166.5	169	324076	164.6349
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251021	596	598	594.252	597	94041	591.3143	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251021	214	218	210	214	2222	209.4077
BRK.UK	Brooks Macdonald Group plc	20251021	1740	1760	1720	1735	7204	1735	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251021	36.985	36.985	36.985	36.985	80	36.985
BRSC.UK	BlackRock Smaller Companies Trust plc	20251021	1316	1316	1302	1314	136469	1298.1208	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251021	667	685	645	657	979386	651.7706	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251021	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251021	82	82	74.3908	75.5	8364196	71.2091	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251021	77	78	75.5	76	372978	76	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20251021	0.755	0.755	0.755	0.755	0	0.735
BT.UK	A	20251021	186.8	186.95	184.45	186.25	47802665	183.7551	down	down	correct
BUR.UK	Burford Capital Limited	20251021	792.5	803.5	788.5	799	1073352	794.3629	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251021	1380	1398	1374	1392	74037	1380.0825	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251021	17.4	17.4	14.7168	17.4	682906	17.0889
BVC.UK	BATM Advanced Communications Ltd	20251021	19.15	19.8	18.55	19	154263	19	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251021	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251021	2325	2400	2250	2280	5726	2197.0909	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251021	141	142.0001	141	141	6189	136.7012
BWY.UK	Bellway p.l.c	20251021	2476	2596	2476	2586	461894	2539.8886	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251021	43	44	40.12	42	35888	42	down	down	correct
BYG.UK	Big Yellow Group Plc	20251021	1142	1180	1140	1176	823670	1149.2421	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251021	376.8	376.8	361.8	367.8	687436	364.6361	down	down	correct
BZT.UK	Bezant Resources Plc	20251021	0.095	0.11	0.085	0.0925	69727422	0.0925	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251021	3.55	3.8	3.3	3.65	127840	3.65	up	up	correct
CAM.UK	Camellia Plc	20251021	5750	6100	5750	5850	196	5850	up	up	correct
CAML.UK	Central Asia Metals plc	20251021	152	154.2	146.4	147.2	2631626	147.2	down	down	correct
CAPD.UK	Capital Limited	20251021	125	126	116	116	463717	116	down	down	correct
CAR.UK	Carclo plc	20251021	73	73.6	68.2	71.4	698663	71.4	down	down	correct
CARD.UK	Card Factory plc	20251021	95.2	98.767	95.2	98.2	1460273	96.9259	up	up	correct
CAU.UK	Centaur Media Plc	20251021	42	42.7	41	42.4	2813827	42.4	up	up	correct
CBA.UK	CEIBA Investments Limited	20251021	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251021	442	442	426.8	429	322667	429	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20251021	202.5	205	201.5	202.5	32919	202.4653
CCC.UK	Computacenter plc	20251021	2670	2672	2642	2670	107459	2670
CCEP.UK	Coca	20251021	6750	6850	6670	6810	149423	6808.947	up	down	incorrect
CCH.UK	Coca	20251021	3490	3552	3372	3506	1250612	3506	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20251021	218	223	216	218	223627	214.1234
CCL.UK	Carnival Corporation & plc	20251021	1949.5	2008	1930	1994.5	372646	1985.2479	up	down	incorrect
CCP.UK	Celtic plc	20251021	172.5	185	170.25	177.5	4100	177.5	up	down	incorrect
CCPA.UK	Celtic plc	20251021	182.5	182.5	182.5	182.5	665	182.5
CCPC.UK	Celtic plc	20251021	380	380	350	380	0	380
CCR.UK	C&C Group plc	20251021	139.8	140.8	137.8	139.6	488057	137.7574	down	down	correct
CCT.UK	The Character Group plc	20251021	275	275	274	275	15885	271.5625
CDL.UK	Imperial X Plc	20251021	0.975	1.1	0.9	1.05	35646077	1.05	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251021	11.5	12.2	11	12	680841	12	up	up	correct
CEPS.UK	CEPS PLC	20251021	33.5	37	31.71	33.5	1053	33.5
CER.UK	Cerillion Plc	20251021	1390	1410	1372	1390	204905	1380.1773
CFX.UK	Colefax Group PLC	20251021	890	900	881	890	4045	890
CFYN.UK	Caffyns plc	20251021	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20251021	2415	2455	2390	2420	28935	2420	up	up	correct
CGI.UK	Canadian General Investments Limited	20251021	2450	2460	2420	2440	2884	2409.9251	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251021	12.5	12.7	12.12	12.5	150641	12.5
CGO.UK	Contango Holdings plc	20251021	0.799	0.799	0.7	0.7	5943504	0.7	down	down	correct
CGS.UK	Castings P.L.C	20251021	250	257	240	242	3902	238.3352	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251021	4900	4924	4895.6	4915	35107	4915	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251021	1.74	1.848	1.7316	1.77	558225	1.77	up	up	correct
CHF.UK	Chesterfield Resources plc	20251021	1.25	1.25	1.1	1.175	2642819	1.175	down	down	correct
CHG.UK	Chemring Group PLC	20251021	551	558	542.27	555	1012642	555	up	up	correct
CHH.UK	Churchill China plc	20251021	363	370	342.5	345	45430	345	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251021	1.45	1.6	1.2	1.25	2746345	1.25	down	down	correct
CHRT.UK	Cohort plc	20251021	1328	1350	1262	1340	186958	1332.4544	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251021	119	119.2	116.4	117	2531063	117	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251021	26.5	26.5	25	26.5	170000	26.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251021	1.45	1.57	1.366	1.4	692449	1.4	down	down	correct
CKN.UK	Clarkson PLC	20251021	3365	3530	3365	3520	32730	3520	up	up	correct
CKT.UK	Checkit plc	20251021	14.55	14.55	13.7	14.25	111000	14.25	down	down	correct
CLC.UK	Calculus VCT plc	20251021	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251021	0.225	0.25	0.17	0.21	335270	0.21	down	down	correct
CLDN.UK	Caledonia Investments plc	20251021	377	382	377	380.5	455432	380.4637	up	up	correct
CLI.UK	CLS Holdings plc	20251021	60	61.2	60	60.6	299001	60.6	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251021	365	374	362	366	77990	356.1324	up	up	correct
CLON.UK	Clontarf Energy plc	20251021	0.028	0.029	0.0274	0.028	9994902	0.028
CLX.UK	Calnex Solutions Plc	20251021	55	55.89	54	55	27615	54.6556
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251021	1598.75	1598.75	1598.75	1598.75	0	1598.75
CMCL.UK	Caledonia Mining Corporation Plc	20251021	2660	2700	2363.6	2410	13708	2398.0649	down	up	incorrect
CMCX.UK	CMC Markets plc	20251021	208.5	211	206	208	87624	204.1546	down	up	incorrect
CMET.UK	Capital Metals plc	20251021	4.85	5	4.7	4.85	116351	4.85
CML.UK	CML Microsystems plc	20251021	295	320	293.925	310	265428	304.8675	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20251021	4.1	4.5	3.7	3.8	1291488	3.8	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20251021	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251021	172.05	174.35	172.05	173.65	13316989	173.65	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251021	219.66	232.8	219.66	224.5	125585	224.5	up	up	correct
CNE.UK	Cairn Energy PLC	20251021	192.4	193.4	183	191.6	142300	191.6	down	down	correct
CNS.UK	Corero Network Security plc	20251021	9.6	9.78	9.26	9.5	113578	9.5	down	down	correct
COA.UK	Coats Group plc	20251021	82.1	82.1	80.5	81.4	2645505	81.4	down	down	correct
COBR.UK	Cobra Resources plc	20251021	4.5	4.64	4.3	4.32	1560830	4.32	down	down	correct
COD.UK	Compagnie de Saint	20251021	90.94	90.94	89.96	90.8	55508	90.8	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20251021	34.5	35	34	34.5	2839	34.5
COM.UK	Comptoir Group PLC	20251021	5	5	5	5	0	5
CORA.UK	Cora Gold Limited	20251021	9.75	10	9.5	9.75	215122	9.75
CORO.UK	Coro Energy plc	20251021	0.425	0.425	0.4	0.425	550873	4.25
COST.UK	Costain Group PLC	20251021	150.2	150.8	148	150.2	748231	150.2
CPG.UK	Compass Group PLC	20251021	2558	2575	2537	2575	1768644	2539.1608	up	up	correct
CPI.UK	Capita plc	20251021	314	331.5	310	327	698453	327	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251021	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251021	111.5	111.5	111.5	111.5	0	111.5
CPX.UK	CAP	20251021	0.325	0.34	0.31	0.325	29174400	0.325
CRCL.UK	Corcel Plc	20251021	0.35	0.36	0.34	0.35	2905040	0.35
CRDA.UK	Croda International Plc	20251021	2860	2895	2814	2880	615167	2880	up	up	correct
CRE.UK	Conduit Holdings Limited	20251021	338	338.5	332	338.5	210513	338.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251021	77.2	82.2	76.1	76.8	417871	74.0626	down	down	correct
CREO.UK	Creo Medical Limited	20251021	10.75	11	10.52	10.75	209767	10.75
CRH.UK	CRH plc	20251021	8744	8830	8676	8808	140640	8669.5237	up	up	correct
CRL.UK	Creightons Plc	20251021	27	27.84	26	27.5	58310	27.5	up	up	correct
CRN.UK	Cairn Homes plc	20251021	161	165	161	164	147290	164	up	up	correct
CRPR.UK	James Cropper PLC	20251021	295	296.9	290.2	295	4907	295
CRS.UK	Crystal Amber Fund Limited	20251021	151	151	150	151	1853	151
CRST.UK	Crest Nicholson Holdings plc	20251021	158.5	161.9	158.1	161.6	453327	161.6	up	up	correct
CRU.UK	Coral Products plc	20251021	9.25	9.5	9.11	9.25	15057	9.25
CRW.UK	Craneware plc	20251021	2270	2290	2210	2230	118218	2210.722	down	down	correct
CRWN.UK	Crown Place VCT PLC	20251021	28.7	28.7	28.7	28.7	0	27.94
CSN.UK	Chesnara plc	20251021	271	275	268	270	799232	270	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251021	70	70	69.55	70	2572	67.8868
CTEC.UK	ConvaTec Group Plc	20251021	243.4	244.654	242.4	242.6	8403772	242.6	down	down	correct
CTG.UK	Christie Group plc	20251021	110	110	110	110	0	110
CTY.UK	The City of London Investment Trust plc	20251021	508	509	504	506	604962	495.7515	down	down	correct
CURY.UK	Currys Plc	20251021	142.7	143.48	141	142.2	1682107	141.3642	down	down	correct
CUSN.UK	Cornish Metals Inc	20251021	7.75	8.2	7.5	8.2	1860649	8.2	up	up	correct
CVSG.UK	CVS Group plc	20251021	1424	1448	1400	1420	311517	1410.187	down	down	correct
CWK.UK	Cranswick plc	20251021	5050	5090	5040	5090	42018	5063	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20251021	232.8	234.9908	221.6	231.8	965403	231.8	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20251021	6.25	6.475	6.16	6.25	53517	6.25
CYN.UK	CQS Natural Resources Growth and Income plc	20251021	304	305	271	272	350767	261.4343	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251021	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251021	560	565	555	560	302	560
DATA.UK	GlobalData Plc	20251021	117	117	112	113	2670377	113	down	down	correct
DBOX.UK	Digitalbox plc	20251021	4.45	4.45	4.11	4.45	9171	4.45
DCC.UK	DCC plc	20251021	4706	4760	4664	4730	585511	4663.4814	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251021	5.325	5.5	5.325	5.325	129	5.325
DCTA.UK	Directa Plus Plc	20251021	8.5	9	8	8.8	49669	8.8	up	up	correct
DEC.UK	Diversified Energy Company PLC	20251021	939	959	934.5	940.5	99795	940.1116	up	up	correct
DELT.UK	Deltic Energy Plc	20251021	7.2	7.4	7	7.2	31527	7.2
DEVO.UK	Devolver Digital Inc	20251021	25.5	25.5	25	25.5	7795	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251021	50	51	49.1	50	39508	50
DFIB.UK	Dairy Farm International Holdings Ltd.	20251021	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251021	156	157.249	154	154	326590	154	down	down	correct
DGE.UK	Diageo plc	20251021	1831.5	1847	1827	1835.5	3639867	1835.5	up	up	correct
DGED.UK	Diageo plc	20251021	98.4	98.74	98.14	98.25	1551	98.25	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251021	8.16	8.34	8.13	8.15	3332836	8.15	down	down	correct
DIA.UK	Dialight plc	20251021	250	268	250	259	91858	259	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251021	297	298.591	296	298	158225	289.819	up	up	correct
DIS.UK	Distil Plc	20251021	0.116	0.116	0.1111	0.1125	20202480	0.1125	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251021	102	103.5	101	101.5	383416	100.4993	down	down	correct
DKL.UK	Dekel Agri	20251021	0.475	0.48	0.475	0.475	20000	0.475
DLN.UK	Derwent London Plc	20251021	1785	1798	1780	1790	90543	1790	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251021	63.75	64.425	63.5	63.75	35451	61.6951
DNLM.UK	Dunelm Group plc	20251021	1112	1123	1104	1120	268418	1093.1046	up	up	correct
DNM.UK	Dianomi plc	20251021	18.5	18.5	18.5	18.5	0	18.5
DOCS.UK	Dr. Martens plc	20251021	90.95	94	86.8	94	611473	92.7994	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251021	192.8	195.7	192.7	195.6	1260417	195.6	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251021	102	102.5	101.5	102	808026	102
DOTD.UK	dotdigital Group Plc	20251021	64	65.8	62.2	65.8	393966	64.6045	up	up	correct
DPA.UK	DP Aircraft I Limited	20251021	0.139	0.144	0.135	0.14	3083	0.14	up	up	correct
DPLM.UK	Diploma PLC	20251021	5240	5425	5240	5425	220165	5381.932	up	up	correct
DPP.UK	DP Poland Plc	20251021	8.25	8.5	8	8	225306	8	down	down	correct
DRX.UK	Drax Group plc	20251021	695.5	716.245	695.5	709	724232	709	up	up	correct
DSCV.UK	discoverIE Group plc	20251021	588	593	571	577	74181	573.0659	down	up	incorrect
DSG.UK	Dillistone Group Plc	20251021	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251021	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251021	28	28.5	27.75	28.25	275936	28.2426	up	down	incorrect
DXRX.UK	Diaceutics PLC	20251021	161.5	165	158	160.5	61799	160.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20251021	5.25	5.7235	5	5.65	79959889	5.65	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251021	81.75	87.49	81.75	83.5	162365	83.5	up	up	correct
EBQ.UK	Ebiquity plc	20251021	15.2	15.7	14.73	15.2	66580	15.2
ECEL.UK	Eurocell plc	20251021	124	127.5	120	120	54105	120	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251021	7.1	7.194	7.05	7.1	152520	7.1
ECR.UK	ECR Minerals plc	20251021	0.22	0.23	0.21	0.22	20960189	0.22
EDEN.UK	Eden Research plc	20251021	2.45	2.48	2.44	2.45	244903	2.45
EDIN.UK	The Edinburgh Investment Trust plc	20251021	807	812	807	812	263416	797.0305	up	up	correct
EDV.UK	Endeavour Mining plc	20251021	3344	3370	3012	3068	982019	3068	down	down	correct
EEE.UK	Empire Metals Limited	20251021	35	42	29.8	41	13081600	41	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251021	234	235.9599	231	234	168211	229.7547
EGY.UK	VAALCO Energy Inc	20251021	290	296	281	290	1120	281.5334
EJFI.UK	EJF Investments Limited	20251021	124.5	143.4	123	124.5	3063333	119.1326
EJFZ.UK	EJF Investments Limited	20251021	104	104.235	104	104	9593	104
EKF.UK	EKF Diagnostics Holdings plc	20251021	27.7	28.6	27.27	28	28360	28	up	up	correct
ELCO.UK	Eleco Plc	20251021	152.25	152.25	151	151	75258	151	down	down	correct
ELIX.UK	Elixirr International plc	20251021	850	890	848	886	16101	877.498	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251021	147	148	146.65	147	34292	142.7016
ELM.UK	Elementis plc	20251021	164.2	166	163.8	165.4	2078215	165.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251021	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251021	39.5	40	39.4	39.5	2337	39.5
EME.UK	Empyrean Energy Plc	20251021	0.06	0.065	0.055	0.06	22831141	0.06
EMG.UK	Man Group plc	20251021	202.8	204.2	201.2	203.8	2595628	203.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20251021	11	12.5	10.55	11	962610	11
EML.UK	Emmerson PLC	20251021	1.7	1.7	1.6	1.7	35135	1.7
EMR.UK	Empresaria Group plc	20251021	36.5	39	33.4	36.5	12730	36.5
ENET.UK	Ethernity Networks Ltd	20251021	0.0165	0.017	0.015	0.016	117109906	0.016	down	down	correct
ENOG.UK	Energean plc	20251021	891.5	907	890	891	148916	847.943	down	down	correct
ENQ.UK	EnQuest PLC	20251021	9.98	10.1	9.72	9.8	5099464	9.8	down	down	correct
ENT.UK	Entain Plc	20251021	813.8	813.8	785.6	786.2	1675079	786.2	down	down	correct
ENW.UK	Enwell Energy plc	20251021	18	19	16.65	17.1	52293	17.1	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20251021	1.475	1.598	1.4075	1.475	14639140	1.475
EQT.UK	EQTEC plc	20251021	0.45	0.5	0.4	0.45	780428	0.45
ESNT.UK	Essentra plc	20251021	110.4	110.4	106.4	108	300505	108	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251021	145	145	145	145	0	145
ESP.UK	Empiric Student Property plc	20251021	78.4	78.4	77.4	77.7	5846953	76.758	down	down	correct
EST.UK	East Star Resources Plc	20251021	2.15	2.21	1.81	1.86	3448915	1.86	down	down	correct
ESYS.UK	essensys plc	20251021	15.5	16	15	16	100561	16	up	up	correct
EUA.UK	Eurasia Mining Plc	20251021	4.65	4.9	3.866	4.125	29102961	4.125	down	down	correct
EXPN.UK	Experian plc	20251021	3543	3583	3450	3548	3113345	3531.6549	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251021	294	297.45	288	288	3685	288	down	down	correct
EZJ.UK	easyJet plc	20251021	485.4	485.7	474.58	480.3	5440100	467.4218	down	down	correct
FAB.UK	Fusion Antibodies plc	20251021	14.5	15	14	14.5	991245	14.5
FAIR.UK	Fair Oaks Income Limited	20251021	0.525	0.525	0.5211	0.525	32553	0.4851
FAN.UK	Volution Group plc	20251021	638	652	638	652	588870	644.0383	up	up	correct
FAR.UK	Ferro	20251021	6.25	6.5	6	6.25	343710	6.25
FARN.UK	Faron Pharmaceuticals Oy	20251021	180	180	170	175	53679	175	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20251021	592	598	592	594	159465	574.6099	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251021	117	123.8	117	120	556860	120	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251021	315	315	309.5	311.5	955074	311.5	down	down	correct
FDBK.UK	Feedback plc	20251021	10.2	10.2	9.02	10.15	53000	10.15	down	down	correct
FDEV.UK	Frontier Developments plc	20251021	432	447.5	412.5	436.5	124478	436.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251021	135.6	139	134.6	139	268074	133.0429	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251021	49	49	48.65	49	45080	49
FERG.UK	Ferguson plc	20251021	18010	18400	17960	18400	25848	18262.0738	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251021	426.5	428	425	426.5	508046	426.5
FEVR.UK	Fevertree Drinks Plc	20251021	856	878.5	856	872	175697	872	up	up	correct
FGP.UK	FirstGroup plc	20251021	210	210	198.8	201.2	940662	198.702	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251021	850	854	844	850	1078479	850
FIH.UK	FIH group plc	20251021	205	208	200	204	5576	202.9759	down	down	correct
FIPP.UK	Frontier IP Group Plc	20251021	19	20	18.4	19	105048	19
FJV.UK	Fidelity Japan Trust PLC	20251021	221	222	217	220	137544	220	down	down	correct
FKE.UK	Fiske plc	20251021	65	65	65	65	0	64.175
FLK.UK	Fletcher King Plc	20251021	35.5	38	35.5	35.5	8	35.5
FLO.UK	Flowtech Fluidpower plc	20251021	63	64.5	62.551	63	46298	63
FLTR.UK	Flutter Entertainment plc	20251021	18600	18805	18425	18750	113376	18750	up	up	correct
FME.UK	Future Metals N.L.	20251021	1.25	1.3	1.151	1.3	633574	1.3	up	down	incorrect
FNTL.UK	Fintel Plc	20251021	216	224	210	216	25201	216
FNX.UK	Fonix Mobile plc	20251021	187	189	185	187	156297	181.2834
FOG.UK	Falcon Oil & Gas Ltd	20251021	10.65	10.7549	10.3	10.4	341171	10.4	down	up	incorrect
FORT.UK	Forterra plc	20251021	167	171	166	170	1341289	170	up	down	incorrect
FOUR.UK	4imprint Group plc	20251021	3050	3125	3040	3120	70015	3120	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20251021	0.04	0.043	0.035	0.04	10203726	0.04
FOXT.UK	Foxtons Group plc	20251021	54.8	55.9	53.8	55.1	187834	55.1	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20251021	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251021	15.25	15.25	15.25	15.25	0	15.25
FRAN.UK	Franchise Brands plc	20251021	117	119.5	114.5	116.5	78697	116.5	down	down	correct
FRAS.UK	Frasers Group plc	20251021	718.5	719	700.5	716	30187	716	down	down	correct
FRES.UK	Fresnillo plc	20251021	2424	2464	2000	2114	3024323	2114	down	down	correct
FRP.UK	FRP Advisory Group plc	20251021	143	144	143	143	52194	140.9208
FSFL.UK	Foresight Solar Fund Limited	20251021	78.9	79	75.62	77	1661138	72.7553	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251021	465	465.75	459	459	496382	450.5885	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251021	379	390	372	388	19412	388	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251021	598	602	590	596	73629	589.0585	down	down	correct
FSV.UK	Fidelity Investment Trust	20251021	394	395.5	390.51	394	477282	387.2961
FTC.UK	Filtronic plc	20251021	139	147	137	142	1866232	142	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251021	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251021	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251021	3	3.2145	2.4802	2.695	3875542	2.695	down	down	correct
FUTR.UK	Future plc	20251021	601.5	629.5	601.5	623	401807	602.6327	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251021	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251021	64.2	64.2	59.2	59.4	1832550	59.4	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251021	293	299.97	286.7154	293	72165	293
GABI.UK	GCP Asset Backed Income Fund Limited	20251021	66.2	67.49	66.2	67.1	392664	64.0495	up	up	correct
GAL.UK	Galantas Gold Corporation	20251021	6.5	6.75	6	6.25	42638	6.25	down	down	correct
GAMA.UK	Gamma Communications plc	20251021	1002	1008	985	1006	744293	1006	up	up	correct
GATC.UK	Gattaca plc	20251021	84.5	86.4	80.5	84.5	12650	82.7667
GAW.UK	Games Workshop Group PLC	20251021	14950	14950	14710	14870	38360	14750.4394	down	down	correct
GBG.UK	GB Group plc	20251021	237.5	239.5	235	238.5	8981192	238.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251021	29640	29696	28012	28232	14334	28232	down	down	correct
GCL.UK	Geiger Counter Limited	20251021	59	59.4	58.1	59.1	2452872	59.1	up	up	correct
GCM.UK	GCM Resources Plc	20251021	6	6.5	5.75	6	114956	6
GCP.UK	GCP Infrastructure Investments Limited	20251021	73.6	74.4	73	73	452392	69.64	down	down	correct
GDP.UK	Goldplat PLC	20251021	10	10.5	9	9.5	468006	9.2718	down	down	correct
GDR.UK	genedrive plc	20251021	0.475	0.5	0.4	0.5	31641020	0.5	up	up	correct
GDWN.UK	Goodwin PLC	20251021	13600	14379.9	13550	14250	6382	13924.6352	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251021	3	3.49	2.81	3	542959	3
GEN.UK	Genuit Group plc	20251021	360	360	353.5	358	194245	358	down	down	correct
GENL.UK	Genel Energy plc	20251021	63	63.9	62.5	63.9	258315	63.9	up	up	correct
GETB.UK	GetBusy plc	20251021	83	83	80	83	124728	83
GFIN.UK	Gfinity plc	20251021	0.0625	0.075	0.06	0.0705	109111906	0.0705	up	up	correct
GFM.UK	Griffin Mining Limited	20251021	205	206	191.05	192.5	125020	192.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20251021	516	529	514	518	176094	504.2613	up	up	correct
GFTU.UK	Grafton Group plc	20251021	895	914.7	895	906.7	199337	906.7	up	up	correct
GGP.UK	Greatland Gold plc	20251021	402.5	410	365	372.5	3142442	372.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20251021	550	556	536.182	556	92336	549.4819	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251021	177	180.6	174.8	176.8	822937	176.8	down	down	correct
GLB.UK	Glanbia plc	20251021	14.2	15.1	14.2	14.2	20045	14.2
GLE.UK	MJ Gleeson plc	20251021	371	375	360	360	150230	348.6099	down	down	correct
GLEN.UK	Glencore plc	20251021	349	350.75	340.65	344.4	42569141	344.4	down	down	correct
GLR.UK	Galileo Resources Plc	20251021	0.85	0.9	0.8	0.85	1003803	0.85
GLV.UK	Glenveagh Properties PLC	20251021	1.818	1.85	1.804	1.85	3917	1.85	up	up	correct
GMR.UK	Gaming Realms plc	20251021	45	46	43	43.3	651208	43.3	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251021	15.3	16.881	15.3	16.16	7051101	16.16	up	up	correct
GNC.UK	Greencore Group plc	20251021	244	244	237	239	2661714	236.4842	down	down	correct
GNS.UK	Genus plc	20251021	2640	2655	2580	2600	62349	2566.6235	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251021	90	91	78	80.1	2161841	80.1	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251021	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251021	1649	1665	1634	1665	487397	1665	up	down	incorrect
GRI.UK	Grainger plc	20251021	188.2	194.4	188.2	192.6	5607527	187.1513	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20251021	70.8	72.1	70.3	71.3	1715022	71.1926	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20251021	26.5	27.1	26.2	27.1	20043	27.1	up	up	correct
GRL.UK	Goldstone Resources Limited	20251021	0.5	0.55	0.471	0.5	1348700	0.5
GROC.UK	Greenroc Mining Plc	20251021	2.4	2.5	2.3	2.4	183219	2.4
GROW.UK	Draper Esprit plc	20251021	408.6	413.4	405	405	304824	405	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251021	0.704	0.724	0.694	0.703	533551	0.6683	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251021	67.4	69.4	67.22	69	597095	66.1253	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251021	59.8	60.9	59.8	60.2	1436187	59.4448	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251021	1640	1652	1633.5	1645.5	5509795	1618.1169	up	up	correct
GST.UK	GSTechnologies Ltd	20251021	0.625	0.69	0.55	0.65	16368589	0.65	up	up	correct
GTC.UK	Getech Group plc	20251021	2.15	2.2	2	2.15	44703	2.15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251021	0.0668	0.068	0.0658	0.0661	62321574	0.0661	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251021	300	300	300	300	20	300
GTLY.UK	Gateley (Holdings) Plc	20251021	117.5	120	115	117.5	111288	113.2155
GUN.UK	Gunsynd Plc	20251021	0.16	0.17	0.14	0.1475	85170547	0.1475	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251021	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251021	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251021	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251021	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251021	2.1	2.1	2.08	2.08	2003	2.08	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20251021	1.95	2.2	1.6	1.75	9799447	1.75	down	down	correct
GYM.UK	The Gym Group plc	20251021	138	140.2	138	138.4	1051152	138.4	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251021	260	260	250	255	9796	255	down	down	correct
HAS.UK	Hays plc	20251021	58.85	59.15	57.45	58.9	1842671	58.9	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251021	0.65	0.7	0.6	0.65	1449213	0.65
HBR.UK	Harbour Energy plc	20251021	198.4	200.8	196.8	199.6	1860864	199.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251021	225	229.7879	220	220	25883	220	down	down	correct
HDD.UK	Hardide plc	20251021	7.4	7.4	7.31	7.4	145986	7.4
HE1.UK	Helium One Global Ltd	20251021	0.425	0.46	0.41	0.42	112449191	0.42	down	down	correct
HEAD.UK	Headlam Group plc	20251021	49	51.6	46.85	47.2	212770	47.2	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251021	1000	1030	950	996	14061	996	down	up	incorrect
HFD.UK	Halfords Group plc	20251021	139	139	136.2	137.2	475090	134.4301	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20251021	247	248	244.5	245	921732	233.1256	down	up	incorrect
HFG.UK	Hilton Food Group plc	20251021	669	669	655	663	255157	652.8387	down	up	incorrect
HGT.UK	HgCapital Trust plc	20251021	496	496	485.712	487.5	618887	487.5	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20251021	182	182.725	180	182	304779	179.3171
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251021	15.58	15.58	15.42	15.46	22126	15.46	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251021	34.4	34.4	33.46	34.4	12496	31.3286
HICL.UK	HICL Infrastructure PLC	20251021	121	121.6	119.8	120.2	2624386	115.9458	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251021	1800	1800	1769	1783	435096	1783	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251021	2070	2135	2070	2135	172622	2117.5318	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20251021	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251021	206	209.5	204.5	206.5	33489	204.885	up	down	incorrect
HLMA.UK	Halma plc	20251021	3492	3494	3436	3466	821407	3456.469	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20251021	0.275	0.3	0.25	0.275	613744	0.275
HMSO.UK	Hammerson plc	20251021	300	300	292.6	296	820109	296	down	up	incorrect
HOC.UK	Hochschild Mining plc	20251021	421.8	425.0276	360	362.2	3986011	362.2	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251021	2495	2500	2445	2485	72585	2485	down	down	correct
HSBA.UK	HSBC Holdings plc	20251021	990.2	991.5	982.7	985	20782243	978.0765	down	down	correct
HSBK.UK	JSC Halyk bank	20251021	27.2	27.2	26.4852	26.4852	6218	26.4852	down	down	correct
HSD.UK	Hansard Global Plc	20251021	46.62	46.62	45.6	45.6	11293	45.6	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251021	849	857	849	857	127107	857	up	up	correct
HSP.UK	Hargreaves Services Plc	20251021	670	690	650	660	30658	660	down	down	correct
HSS.UK	HSS Hire Group plc	20251021	9.52	10	9.2	9.35	954813	9.35	down	down	correct
HSW.UK	Hostelworld Group plc	20251021	127	128.336	122.488	125	321609	125	down	down	correct
HSX.UK	Hiscox Ltd	20251021	1328	1362	1328	1357	924601	1357	up	up	correct
HTG.UK	Hunting PLC	20251021	330.5	330.5	314	321	265273	321	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251021	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251021	144.6	145.6	143.2	143.2	1543563	143.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20251021	220	224	216.875	220	11970	220
HVPE.UK	HarbourVest Global Private Equity Ltd	20251021	2920	2935	2889.0815	2920	97892	2920
HVT.UK	The Heavitree Brewery PLC	20251021	215	215	212.0001	215	1428	215
HVTA.UK	The Heavitree Brewery PLC	20251021	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251021	807.5	812.75	801.5	812.5	1298668	812.5	up	down	incorrect
HWG.UK	Harworth Group plc	20251021	163.5	165.5	161.105	162	1132949	162	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20251021	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251021	398	398.32	389.6	393.8	7500894	389.6509	down	up	incorrect
IBST.UK	Ibstock plc	20251021	123.4	128.6	123.4	127.6	721008	127.6	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251021	830	836	822	834	132670	820.5805	up	up	correct
ICGC.UK	Irish Continental Group plc	20251021	517	517	517	517	0	517
ICGT.UK	ICG Enterprise Trust PLC	20251021	1530	1534	1516	1530	73735	1511.6822
IDHC.UK	Integrated Diagnostics Holdings plc	20251021	0.525	0.56	0.52	0.5375	37222	0.5375	up	up	correct
IDOX.UK	IDOX plc	20251021	54.2	56.8	54.2	54.8	283427	54.8	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251021	407	411.11	406.585	409	659997	405.9492	up	up	correct
IES.UK	Invinity Energy Systems plc	20251021	20	20.5	19	19.75	309227	19.75	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251021	171	175	169	173.5	220601	173.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251021	1.4	1.4	1.4	1.4	0	1.4
IGG.UK	IG Group Holdings plc	20251021	1074	1077	1069	1070	566852	1070	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251021	84.31	84.315	79.2525	80.1425	1537353	80.1425	down	down	correct
IGN.UK	AB Ignitis grupe	20251021	21.2	21.2	21.2	21.2	150	21.2
IGP.UK	Intercede Group plc	20251021	157	157	154.8	157	22651	157
IGR.UK	IG Design Group plc	20251021	56	58.2	55	56	41632	56
IGV.UK	The Income & Growth VCT plc	20251021	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251021	19.5	19.85	18.7	18.7	20205	18.7	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20251021	120.0859	121.5126	119.3591	121.5126	252116	121.5126	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251021	350	365	350	364.5	247953	356.4	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251021	99	100	98	99	6006	99
III.UK	3i Group plc	20251021	4300	4335	4295	4326	1054111	4277.3558	up	up	correct
IKA.UK	Ilika plc	20251021	45.5	47	44	45	508172	45	down	down	correct
IMB.UK	Imperial Brands PLC	20251021	2994	2997	2940.579	2953	1753397	2880.9219	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251021	0.65	0.67	0.63	0.65	190000	0.65
IMI.UK	IMI plc	20251021	2294	2309	2276	2304	319786	2304	up	up	correct
IMM.UK	ImmuPharma plc	20251021	12.25	13.5	11.75	12.1	5036153	12.1	down	down	correct
INCH.UK	Inchcape plc	20251021	714	736.5	714	732	424712	732	up	up	correct
INDI.UK	Indus Gas Limited	20251021	9.76	10.3	9.5	9.95	67678	9.95	up	up	correct
INF.UK	Informa plc	20251021	935.8	942.8	932.4	940.2	2963368	940.2	up	up	correct
ING.UK	Ingenta plc	20251021	76.96	83	76.96	81	73581	81	up	up	correct
INPP.UK	International Public Partnerships Limited	20251021	123.6	124	122.2	123.6	3285478	119.4588
INSE.UK	Inspired Plc	20251021	7.89	8.08	7.8442	7.9	62342	7.9	up	up	correct
INSG.UK	Insig AI Plc	20251021	33	33	30.5	31	222956	31	down	down	correct
INV.UK	The Investment Company plc	20251021	64	65.44	60.136	64	40038	64
INVP.UK	Investec Group	20251021	544	577.5	544	562	975829	543.4958	up	up	correct
INVR.UK	Investec plc	20251021	630	630	630	630	0	604.9919
IOF.UK	Iofina plc	20251021	24.25	24.85	23	23.5	108322	23.5	down	down	correct
IOM.UK	iomart Group plc	20251021	20	20.7	19.392	19.95	261613	19.95	down	down	correct
IPF.UK	International Personal Finance plc	20251021	211	214	207.5	213.5	689916	213.5	up	up	correct
IPO.UK	IP Group Plc	20251021	59.6	59.6	56.3	56.3	1546014	56.3	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251021	190	190	182.4	185.2	518769	175.7751	down	down	correct
IQE.UK	IQE plc	20251021	6.07	6.84	5.83	6.16	11233690	6.16	up	up	correct
IRON.UK	Ironveld Plc	20251021	0.05	0.05	0.045	0.0475	8467244	0.0475	down	down	correct
ITIM.UK	Itim Group Plc	20251021	60	60	60	60	0	60
ITM.UK	ITM Power Plc	20251021	80	84.103	76.5	82.7	4326269	82.7	up	up	correct
ITRK.UK	Intertek Group plc	20251021	4922	4942	4900	4930	390667	4930	up	up	correct
ITV.UK	ITV plc	20251021	75.45	75.45	72.9	74.55	2602882	74.55	down	down	correct
ITX.UK	Itaconix plc	20251021	105	107.5	100	105	6996	105
IWG.UK	IWG plc	20251021	223	227.8	223	226.6	941101	226.6	up	up	correct
IXI.UK	IXICO plc	20251021	12	12.5	12	12	774	12
JAGI.UK	JPMorgan Asia Growth & Income plc	20251021	440	441.5	435.5	435.5	204175	428.9811	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251021	1108	1114	1102	1108	377438	1108
JAN.UK	Jangada Mines Plc	20251021	1.075	1.1	1	1	2861325	1	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251021	75.4	75.8	73.8	75.4	66912	75.4
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251021	816	822	812	816	56836	797.8409
JD.UK	JD Sports Fashion plc	20251021	95.62	98.44	94.956	98.34	8072481	98.0099	up	up	correct
JDG.UK	Judges Scientific plc	20251021	5700	6000	5600	5860	29609	5860	up	up	correct
JDW.UK	J D Wetherspoon plc	20251021	636	636	617.5	633	270061	625.3215	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251021	577	577	572.7	574	49151	571.0714	down	down	correct
JEL.UK	Jersey Electricity plc	20251021	475	478	470.3	475	8050	462.5052
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251021	162.5	162.5	160	162	1564404	159.3004	down	down	correct
JET2.UK	Jet2 plc	20251021	1322	1330	1290	1310	500000	1305.8515	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251021	700	708	700	707	328311	698.1114	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251021	569	576	568	572	1317911	560.5565	up	down	incorrect
JHD.UK	James Halstead plc	20251021	142.5	145	140	142	204766	136.0547	down	down	correct
JIM.UK	Jarvis Securities plc	20251021	21.5	22.4	20.5	21.5	5124	21.5
JLEN.UK	JLEN Environmental Assets Group Limited	20251021	69.6	69.8	67.4	68.2	1500171	64.4882	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251021	2.8	2.9	2.4	2.6	15718020	2.6	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20251021	2160	2160	2088	2098	584138	2074.499	down	up	incorrect
JNEO.UK	Journeo plc	20251021	446	455	440.0001	455	39837	455	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251021	141	145	137	141	33297	141
JPEL.UK	JPEL Private Equity Limited	20251021	1.06	1.09	1.06	1.06	1204	1.06
JSE.UK	Jadestone Energy plc	20251021	22.25	22.5	22	22.25	959294	22.25
JSG.UK	Johnson Service Group PLC	20251021	135.4	139.4	135.4	138.4	767624	138.4	up	up	correct
JTC.UK	JTC PLC	20251021	1300	1338.433	1300	1336	371891	1336	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251021	146.4	146.8	142.76	145	775261	145	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251021	380	383	377	382	363526	382	up	up	correct
JUST.UK	Just Group plc	20251021	212	212.5	212	212	6055336	212
JZCP.UK	JZ Capital Partners Limited	20251021	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251021	52.5	53	49.15	50.4	83320	50.4	down	down	correct
KAV.UK	Kavango Resources Plc	20251021	1.025	1.05	1	1	2454506	1	down	down	correct
KCR.UK	KCR Residential REIT plc	20251021	10.5	10.5	10.25	10.25	124	10.25	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20251021	3.9	4.5	3.7	4.1	5800830	4.1	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20251021	0.6	0.6288	0.6	0.6	119829	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251021	1.425	1.6	1.21	1.33	251425203	1.33	down	up	incorrect
KETL.UK	Strix Group Plc	20251021	35.7	35.98	35.2	35.4	357314	35.4	down	down	correct
KEYS.UK	Keystone Law Group plc	20251021	645	648.5	628	638	67407	638	down	down	correct
KGF.UK	Kingfisher plc	20251021	302.9	303.6	298.8	298.8	7774105	298.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20251021	191.5	197	188.5	195	187094	192.9551	up	up	correct
KIE.UK	Kier Group plc	20251021	222	222.5	217	219	1150911	213.9833	down	up	incorrect
KIST.UK	Kistos PLC	20251021	157.5	160	152	156	98835	156	down	up	incorrect
KITW.UK	Kitwave Group plc	20251021	218	226	214	216	135327	216	down	up	incorrect
KLR.UK	Keller Group plc	20251021	1540	1540	1516	1528	96775	1528	down	up	incorrect
KMK.UK	Kromek Group plc	20251021	6.3	6.8154	6.2	6.7	1742726	6.7	up	up	correct
KMR.UK	Kenmare Resources plc	20251021	267.5	269	261	267.5	102412	267.5
KNB.UK	Kanabo Group Plc	20251021	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251021	939	955.32	897.5	954.5	231645	945.0227	up	up	correct
KOD.UK	Kodal Minerals Plc	20251021	0.315	0.33	0.28	0.3	54918793	0.3	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251021	113	113	109.5	109.5	4	109.5	down	down	correct
KP2.UK	Kore Potash plc	20251021	3.15	3.24	3.15	3.2	1100981	3.2	up	up	correct
KRM.UK	KRM22 Plc	20251021	42.5	45	41.8	42.5	66611	42.5
KRPZ.UK	Kropz plc	20251021	0.51	0.51	0.4236	0.51	15815	0.51
KRS.UK	Keras Resources Plc	20251021	1.45	1.58	1.45	1.45	31645	1.45
KYGA.UK	Kerry Group plc	20251021	78.4	79.2	78.35	79.2	45834	79.2	up	up	correct
KZG.UK	Kazera Global plc	20251021	1.27	1.27	1.2	1.225	625604	1.225	down	down	correct
LAND.UK	Land Securities Group plc	20251021	622	629	621	627.5	1873503	608.0347	up	up	correct
LAS.UK	London & Associated Properties PLC	20251021	5.5	6.25	3.06	4	6122375	4	down	down	correct
LBOW.UK	ICG	20251021	15.2	15.2	15.2	15.2	0	15.2
LDG.UK	Logistics Development Group plc	20251021	14.5	15	14	14.25	123646	14.25	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251021	0.44	0.44	0.44	0.44	0	0.44
LEX.UK	Lexington Gold Ltd	20251021	4.45	4.48	4.22	4.4	196428	4.4	down	down	correct
LGEN.UK	Legal & General Group Plc	20251021	235.4	236.8	234.6	236.3	10434285	236.3	up	down	incorrect
LIKE.UK	Likewise Group PLC	20251021	25.5	26.6	24	25	370154	25	down	up	incorrect
LINV.UK	LendInvest PLC	20251021	37.5	37.68	37.5	37.5	4021	37.5
LIO.UK	Liontrust Asset Management PLC	20251021	320	320	303	308.5	179941	300.2419	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20251021	9.82	9.82	8.62	8.75	1722274	8.75	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20251021	48.2	50	48.2	49.1	289	49.1	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20251021	83.5	83.78	82.92	83.34	90882361	83.34	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251021	154.25	154.25	154.25	154.25	0	149.6548
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251021	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20251021	189.6	192.4	189.0208	192.4	7102378	189.318	up	up	correct
LMS.UK	LMS Capital plc	20251021	15.85	15.85	15.85	15.85	0	14.2846
LND.UK	Landore Resources Limited	20251021	5.4	5.6	4.675	4.85	2468933	4.85	down	down	correct
LPA.UK	LPA Group Plc	20251021	43	43	41	43	1714	43
LRE.UK	Lancashire Holdings Limited	20251021	638	642	636	642	269677	586.0459	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251021	1.48	1.48	1.48	1.48	0	1.48
LSC.UK	London Security plc	20251021	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251021	8648	8714	8604	8656	1023823	8656	up	up	correct
LSL.UK	LSL Property Services plc	20251021	252	256	252	252	58942	252
LST.UK	Light Science Technologies Holdings PLC	20251021	4.45	4.8	4.36	4.75	2507897	4.75	up	up	correct
LTHM.UK	James Latham plc	20251021	965	1000	916	980	30159	971.9	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251021	7.25	7.5	7.2	7.35	37051	7.35	up	up	correct
LUCE.UK	Luceco plc	20251021	132	132.8	129.8	130	26616	130	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251021	1032	1038	1022.4	1028	204421	1019.8625	down	down	correct
LWI.UK	Lowland Investment Company plc	20251021	150	150.5	149.5	149.75	99893	148.1539	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251021	251	251	241	244	276059	244	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251021	660	688	650	682	68387	682	up	up	correct
MAC.UK	Marechale Capital Plc	20251021	1.56	1.56	1.55	1.55	300000	1.55	down	down	correct
MACF.UK	Macfarlane Group PLC	20251021	88	91.8	87.2	87.2	127867	87.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251021	35.5	35.82	33	34	144238	34	down	down	correct
MAI.UK	Maintel Holdings Plc	20251021	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20251021	242	252	242	245	923	240.8073	up	up	correct
MANO.UK	Manolete Partners Plc	20251021	87.5	90	85	87	16867	87	down	down	correct
MARS.UK	Marston's PLC	20251021	41.8	43.95	41.8	43.55	1788051	43.55	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251021	21	24.95	12.32	14.85	16487813	14.85	down	down	correct
MATD.UK	Petro Matad Limited	20251021	1.225	1.353	1.2	1.3	20267486	1.3	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251021	51.5	52.5	50.5	51.5	4	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251021	85	86	83	84	460988	82.4408	down	down	correct
MBO.UK	MobilityOne Limited	20251021	1.2	1.2	1.2	1.2	0	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251021	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251021	126.8	126.8	122.8	123	1025919	119.8729	down	down	correct
MCON.UK	Mincon Group plc	20251021	36.5	37	36.5	36.5	25000	35.723
MCT.UK	Middlefield Canadian Income PCC	20251021	141.5	141.5	141.5	141.5	0	141.5
MDOB.UK	Mandarin Oriental International Limited	20251021	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251021	0.093	0.1	0.085	0.095	501902	0.095	up	up	correct
MER.UK	Mears Group plc	20251021	336.5	340.5	333.5	340.5	193073	340.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251021	29.5	30	29.5	30	230732	29.6164	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20251021	37	38.4	36.002	38.4	6112	38.4	up	up	correct
MFX.UK	Manx Financial Group PLC	20251021	26.5	26.711	25.1	26.5	31240	26.5
MGAM.UK	Morgan Advanced Materials plc	20251021	202.5	202.5	196.4	197.8	554727	192.64	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251021	95	96	93.496	94.8	1599529	91.1238	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20251021	4560	4790	4560	4680	74265	4680	up	up	correct
MHC.UK	MyHealthChecked Plc	20251021	7.75	8.5	7.151	7.655	25859	7.655	down	up	incorrect
MHPC.UK	MHP SE	20251021	5.98	5.98	5.66	5.68	5908	5.68	down	up	incorrect
MIDW.UK	Midwich Group plc	20251021	180	188	180	187.5	286166	187.5	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20251021	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251021	44	45	43	44	77	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251021	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251021	378	383	377	378	63846	378
MIND.UK	Mind Gym plc	20251021	14.5	14.5	14.5	14.5	0	14.5
MIRI.UK	Mirriad Advertising plc	20251021	0.012	0.012	0.01	0.012	125870887	0.012
MIX.UK	Mobeus Income & Growth VCT Plc	20251021	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251021	56	63.4	55.16	60	2932680	60	up	up	correct
MKS.UK	Marks and Spencer Group plc	20251021	399	400.9	396.6	398.3	4317594	396.9114	down	down	correct
MLVN.UK	Malvern International Plc	20251021	26	26	25.5	26	25000	26
MMIT.UK	Mobius Investment Trust plc	20251021	143	144.525	143	143.5	103645	143.5	up	up	correct
MNDI.UK	Mondi plc	20251021	820.6	824.2	811.2	819.8	1585215	819.8	down	down	correct
MNG.UK	M&G plc	20251021	255.2	256.3	254.2	256	6802240	256	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20251021	1498	1506	1496	1500	525027	1500	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251021	794	826	794	800	46130	800	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251021	1.155	1.16	1.15	1.155	725708	1.155
MONY.UK	Moneysupermarket.com Group PLC	20251021	193	193	190.6	190.8	668452	190.8	down	up	incorrect
MOON.UK	Moonpig Group PLC	20251021	214	216.5	213.5	215.5	721022	212.2964	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20251021	158.5	159	154.5	159	513	157.8266	up	up	correct
MPAC.UK	Mpac Group plc	20251021	275	283.5	270	275	24513	275
MPE.UK	M.P. Evans Group PLC	20251021	1270	1275	1235	1245	18255	1245	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251021	0.7	0.7	0.7	0.7	0	0.7
MPO.UK	Macau Property Opportunities Fund Limited	20251021	16.15	16.15	16.15	16.15	0	16.15
MRC.UK	The Mercantile Investment Trust plc	20251021	247	247	244.5	245.5	4115383	244.0048	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251021	548	551	546	548	263682	541.7708
MRO.UK	Melrose Industries PLC	20251021	605	637.4	603	634	5526456	634	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20251021	1435	1495	1420	1465	4419	1457.5508	up	down	incorrect
MSLH.UK	Marshalls plc	20251021	161	164.8	161	164	348700	161.9217	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20251021	0.024	0.024	0.023	0.024	679117424	0.024
MTC.UK	Mothercare plc	20251021	2.7	3	2.6	2.7	589423	2.7
MTE.UK	Montanaro European Smaller Companies Trust plc	20251021	165.5	166.24	164.405	166	378332	165.6	up	up	correct
MTL.UK	Metals Exploration plc	20251021	13.79	13.79	12.5	12.6	9335340	12.6	down	down	correct
MTO.UK	Mitie Group plc	20251021	158.4	158.6	155.4	156.2	2751768	154.9256	down	down	correct
MTRO.UK	Metro Bank PLC	20251021	111.8	111.8	109.6	110.8	491793	110.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251021	95.6	98	95.6	97.6	1376464	96.1056	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251021	9550	9745	9531	9700	56	9430.5556	up	up	correct
MUL.UK	Mulberry Group plc	20251021	95	95	92.88	95	619	95
MUT.UK	Murray Income Trust PLC	20251021	914	916	910	916	189830	897.5199	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251021	134	135.2	132.5	134	23936	129.7197
MVIR.UK	Marwyn Value Investors Limited	20251021	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251021	38.24	40.9	38.24	40	111528	40	up	up	correct
MXCT.UK	MaxCyte Inc	20251021	1.75	1.75	1.69	1.71	309728	1.71	down	down	correct
MYI.UK	Murray International Trust PLC	20251021	306	306	300.95	302.5	820708	300.1522	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251021	28	28	26.6	28	5000	28
N4P.UK	N4 Pharma Plc	20251021	0.6	0.65	0.55	0.6	1473846	0.6
N91.UK	Ninety One Group	20251021	221	222.24	216	216.8	331110	210.7328	down	down	correct
NAH.UK	NAHL Group plc	20251021	41.2	41.536	40.4	40.4	59798	40.4	down	down	correct
NAIT.UK	The North American Income Trust plc	20251021	361	361	356	359	146206	356.2685	down	down	correct
NANO.UK	Nanoco Group plc	20251021	9.5	9.88	9.2	9.5	488058	9.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251021	369	369	366	366	69816	359.0943	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251021	213	213.26	209	210	79748	210	down	down	correct
NBB.UK	Norman Broadbent plc	20251021	252.5	252.5	252.5	252.5	0	252.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251021	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251021	36	36.5	34.05	36.5	2581	36.5	up	up	correct
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251021	0.5075	0.5075	0.5075	0.5075	0	0.5075
NBPE.UK	NB Private Equity Partners Limited	20251021	1520	1522	1492	1496	48294	1462.2805	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251021	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251021	130	130	130	130	0	130
NCA2.UK	New Century AIM VCT 2 PLC	20251021	24.1	24.1	24.1	24.1	0	24.1
NCC.UK	NCC Group plc	20251021	148	153.4466	139.6	145.6	2755289	145.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251021	51.6	52	51.335	51.6	1763674	51.59
NCYT.UK	Novacyt S.A	20251021	39.7	41.1	38.9	38.9	18700	38.9	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251021	61.9	62	59.43	60.2	2838491	55.8009	down	down	correct
NET.UK	Netcall plc	20251021	112.5	114.5	111	113.5	137803	112.5345	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251021	122.5	123.9	120.5	122.5	2198	122.5
NFX.UK	Nuformix plc	20251021	0.29	0.292	0.255	0.265	38548738	0.265	down	down	correct
NG.UK	National Grid plc	20251021	1132	1146.5	1130.5	1139	8129344	1122.8904	up	up	correct
NICL.UK	Nichols plc	20251021	1075	1120	1025	1030	36365	1030	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20251021	35.1	36.3	35	35.6	17053	34.3593	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20251021	3.8296	3.9	3.26	3.58	5936	3.58	down	up	incorrect
NRR.UK	NewRiver REIT plc	20251021	69.2	70.7	69	69.3	2239155	66.3163	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20251021	116	116	113.36	116	1000	114.2694
NTBR.UK	Northern Bear PLC	20251021	107	108.75	105.35	107.5	18792	107.5	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251021	129	130	126.5	128	34394	124.1638	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251021	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251021	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251021	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251021	181	184	178	181	161331	173.7207
NWG.UK	NatWest Group plc	20251021	538.2	540.24	532.9	537.6	10118844	537.6	down	down	correct
NWT.UK	Newmark Security plc	20251021	115	119.8	115	115	559	115
NXR.UK	Norcros plc	20251021	289	289	288	289	36347	285.3997
NXT.UK	NEXT plc	20251021	12786.533	12796.2751	12616.0459	12616.0459	224224	12205.3368	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251021	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251021	0.475	0.5	0.4575	0.5	7097370	0.5	up	up	correct
OCDO.UK	Ocado Group plc	20251021	247.8	251	242.3	250.5	2367084	250.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251021	562	562	554	558	65705	558	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251021	1145	1145	1115	1130	28122	1130	down	down	correct
OGN.UK	Origin Enterprises plc	20251021	3.8	3.81	3.8	3.8	105	3.672
OIG.UK	Oryx International Growth Fund Limited	20251021	1282.25	1302.5	1282.25	1302.5	6284	1302.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251021	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251021	162	163.62	160.42	162.75	293369	162.75	up	up	correct
OMG.UK	Oxford Metrics plc	20251021	44.1	45.3	44	44	169204	41.5845	down	down	correct
OMI.UK	Orosur Mining Inc	20251021	25	25.5	21.5	22.5	7252923	22.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20251021	4	4.5	3.5	4	30	4
OMU.UK	Old Mutual Limited	20251021	57.6	58.8	56.8	58.8	82114	58.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251021	141.4	143.9	138.3	143.9	568013	143.9	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251021	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251021	5.8	5.9	5.7	5.85	195983	5.85	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20251021	9.1	9.5	9.02	9.25	173603	9.25	up	up	correct
ORCA.UK	Orcadian Energy PLC	20251021	9.25	10	8.5	9.25	385	9.25
ORCH.UK	Orchard Funding Group plc	20251021	59	60	58	59	48	58.0248
ORCP.UK	Oracle Power plc	20251021	0.0475	0.058	0.04	0.0458	638538750	0.0458	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251021	62.1	62.5	59.1769	61	1290617	57.8469	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251021	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251021	0.375	0.46	0.34	0.34	499741820	0.34	down	down	correct
OSB.UK	OSB Group Plc	20251021	541	546.5	537	537	482376	537	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251021	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251021	222	222	206.5	207.5	1730894	204.651	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251021	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251021	574	586	567	574	197615	574
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251021	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251021	1802	1855.4	1802	1844	92459	1838.9299	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251021	362	365	360.733	365	585333	365	up	up	correct
PAF.UK	Pan African Resources PLC	20251021	91.4	92.2	85.3	86.2	21972840	84.8103	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251021	826	826.5	818.5	823.5	267082	796.2895	down	down	correct
PAGE.UK	PageGroup plc	20251021	239.8	242.2	235.8	241	1120809	241	up	up	correct
PALM.UK	Panther Metals PLC	20251021	70.5	73	68	70.5	29270	70.5
PANR.UK	Pantheon Resources Plc	20251021	26.8	27.45	26.2	27.4	8116654	27.4	up	up	correct
PAT.UK	Panthera Resources PLC	20251021	18.25	19	17.666	17.9	705646	17.9	down	down	correct
PAY.UK	PayPoint plc	20251021	735	740	720	726.7	137019	699.7261	down	down	correct
PCA.UK	Palace Capital Plc	20251021	215	225	215	216	7710	211.8355	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251021	204	207.13	202.5	207	531199	204.7775	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251021	377	380	373	377	208937	376.1129
PCIP.UK	PCI	20251021	47.5	48	47.15	47.5	16545	47.5
PCT.UK	Polar Capital Technology Trust plc	20251021	439	441.5	436.7	440	4340135	440	up	up	correct
PCTN.UK	Picton Property Income Limited	20251021	78.6	79.2	77.878	78.8	381670	76.9731	up	up	correct
PDL.UK	Petra Diamonds Limited	20251021	17.0034	17.0034	15.5393	17.0034	556276	17.0034
PEB.UK	Pebble Beach Systems Group plc	20251021	15.5	15.5	15.06	15.5	23	15.5
PEBB.UK	The Pebble Group plc	20251021	48.5	49	46.6	48.5	978559	48.5
PEEL.UK	Peel Hunt Ltd.	20251021	103	104	100	103	85237	103
PEG.UK	Petards Group plc	20251021	7.25	7.25	7	7.25	1300	7.25
PEMB.UK	Pembroke VCT plc	20251021	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251021	21.3	22.3	21.3	22.3	102016	22.3	up	down	incorrect
PET.UK	Petrel Resources Plc	20251021	0.85	0.85	0.77	0.85	195324	0.85
PETS.UK	Pets at Home Group Plc	20251021	216.2	217.8	214.4	216	484279	211.2561	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20251021	10.65	10.78	10.55	10.7	44513	10.7	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251021	935	935	935	935	0	902.136
PFD.UK	Premier Foods plc	20251021	183.2	185.2	182	185	1518198	185	up	up	correct
PGH.UK	Personal Group Holdings Plc	20251021	293	301	292.1	299	60194	299	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251021	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251021	20.9	21.1299	20	20.9	182699	20.4872
PHE.UK	PowerHouse Energy Group Plc	20251021	0.525	0.53	0.5215	0.525	4722104	0.525
PHI.UK	Pacific Horizon Investment Trust PLC	20251021	759	762	757.365	761	192930	760.9849	up	up	correct
PHLL.UK	Petershill Partners PLC	20251021	306.5	307.5	305.5	306	1323219	306	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251021	650	657.5	650	653.5	2284537	653.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20251021	92.3	93	91.95	92.65	8501717	92.634	up	up	correct
PHSC.UK	PHSC plc	20251021	9.5	9.5	9.06	9.5	3643	9.5
PIN.UK	Pantheon International PLC	20251021	354.5	355	353	353.5	524760	353.5	down	down	correct
PIP.UK	PipeHawk plc	20251021	1.55	1.6	1.55	1.55	6250	1.55
PLAZ.UK	Plaza Centers N.V	20251021	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251021	3176	3208	3156	3160	100362	3094.7375	down	down	correct
PMG.UK	The Parkmead Group plc	20251021	13.6	13.7	13.311	13.6	7734	13.6
PMGR.UK	Premier Miton Global Renewables Trust plc	20251021	112	112	110.3	112	14045	108.6496
PMI.UK	Premier Miton Group plc	20251021	58	59	57	58	168629	55.0205
PMP.UK	Portmeirion Group PLC	20251021	102.5	102.5	100.81	102.5	1604	102.5
PNL.UK	Personal Assets Trust plc	20251021	537	541	535	535	836017	534.9725	down	down	correct
PNN.UK	Pennon Group Plc	20251021	507	518.5	506.5	517	657735	516.8349	up	up	correct
PNS.UK	Panther Securities Plc	20251021	295	295	295	295	0	295
POLB.UK	Poolbeg Pharma PLC	20251021	3.5	3.7	3.3	3.5	225188	3.5
POLR.UK	Polar Capital Holdings plc	20251021	520	547	520	534	138230	520.1299	up	down	incorrect
POLX.UK	Polarean Imaging plc	20251021	0.4	0.439	0.365	0.4	3142179	0.4
POS.UK	Plexus Holdings plc	20251021	7.75	7.989	7.55	7.75	2330	7.75
POW.UK	Power Metal Resources plc	20251021	13.25	14	13	13	388578	13	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20251021	1360	1360	1334	1358	26022	1358	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20251021	3	3.1	2.96	3	860930	3
PRE.UK	Pensana Plc	20251021	141.5	145.5	121	132.5	2440439	132.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20251021	0.125	0.14	0.12	0.135	60227931	0.135	up	up	correct
PRIM.UK	Primorus Investments plc	20251021	3.8	3.8	3.8	3.8	0	3.8
PRM.UK	Proteome Sciences plc	20251021	2.4	2.4	1.5	1.97	837013	1.97	down	down	correct
PRSR.UK	The PRS REIT plc	20251021	113	113.0941	112.6	112.8	677764	111.7173	down	up	incorrect
PRTC.UK	PureTech Health plc	20251021	134.8	136	132.2	133.4	211213	133.4	down	up	incorrect
PRU.UK	Prudential plc	20251021	1010	1016	1007	1014.5	3488964	1014.5	up	down	incorrect
PRV.UK	Porvair plc	20251021	784	784	762	762	172814	762	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20251021	159.5	160.5	158.5	160	38639	160	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20251021	4616	4662	4592.1001	4620	104177	4585.414	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20251021	61.55	62.45	61.46	62.1	15715	61.7557	up	down	incorrect
PSN.UK	Persimmon Plc	20251021	1152.5	1179	1147.5	1179	1226820	1179	up	down	incorrect
PSON.UK	Pearson plc	20251021	1093.5	1113.6591	1093	1111	1242073	1111	up	up	correct
PTAL.UK	PetroTal Corp	20251021	33	34	32	32	325030	32	down	down	correct
PTEC.UK	Playtech plc	20251021	349.5	349.5	210	266.5	8432712	266.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251021	119.5	125	119.5	119.5	792	116.5
PVN.UK	ProVen VCT plc	20251021	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251021	2.85	3	2.6	2.7	1728522	2.7	down	down	correct
PXEN.UK	Prospex Energy PLC	20251021	4.45	4.6	4.3	4.45	655299	4.45
PYC.UK	Physiomics Plc	20251021	0.402	0.402	0.38	0.39	3171313	0.39	down	down	correct
PZC.UK	PZ Cussons Plc	20251021	79.3	79.5	78	78.7	583555	75.1172	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251021	0.675	0.6995	0.667	0.675	3223076	0.675
QLT.UK	Quilter plc	20251021	171.3	173.4	170.1	171.9	1438641	171.9	up	up	correct
QQ.UK	QinetiQ Group plc	20251021	476	478.4	468.2	478.4	1052143	475.4782	up	up	correct
QTX.UK	Quartix Technologies Plc	20251021	283	286	271	286	76815	286	up	up	correct
RAT.UK	Rathbone Brothers Plc	20251021	1788	1830	1788	1820	148718	1820	up	up	correct
RBD.UK	Reabold Resources Plc	20251021	0.055	0.059	0.051	0.055	64779672	0.055
RBN.UK	Robinson plc	20251021	140	140	135	140	788	140
RBW.UK	Rainbow Rare Earths Limited	20251021	21.25	22	20	20.5	2244927	20.5	down	up	incorrect
RCH.UK	Reach plc	20251021	60	62.3	59.5	60.2	1047289	60.2	up	down	incorrect
RCN.UK	Redcentric plc	20251021	131	136.5	131	135	48319	135	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20251021	2060	2070	2036.11	2050	182136	2050	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251021	3.3	3.3	3.1	3.3	22422	3.3
RE.UK	R.E.A. Holdings plc	20251021	117	117	110	112	55437	112	down	up	incorrect
REAT.UK	REACT Group PLC	20251021	45.5	45.5	45.47	45.5	1929	45.5
REC.UK	Record plc	20251021	55	56	54.8	55	95373	52.9399
RECI.UK	Real Estate Credit Investments Limited	20251021	124.5	125.5	123.9	125	303809	122	up	down	incorrect
REL.UK	RELX PLC	20251021	3459	3478	3433	3465	2215696	3465	up	down	incorrect
RENX.UK	Renalytix Plc	20251021	8.75	9.0475	8.51	8.75	2102454	8.75
RESI.UK	Residential Secure Income plc	20251021	60	60	57.6	57.6	389972	55.5038	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251021	2.6	2.65	2.4	2.575	167547	2.575	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251021	360	364.5	340	340	59505	331.5955	down	down	correct
RGL.UK	Regional REIT Limited	20251021	113	116.2	111.2	111.4	332052	105.9693	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251021	1990	2035	1970	1990	23756	1990
RICA.UK	Ruffer Investment Company Limited	20251021	297	303.5	294.5	295	796651	295	down	down	correct
RICO.UK	Ricoh Co Ltd	20251021	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20251021	66.9	66.9	66	66.7	38362	66.7	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251021	2050	2141	2044.2	2065	3995	2034.7411	up	up	correct
RIO.UK	Rio Tinto Group	20251021	5189	5196.787	5084	5097	1612653	4962.7625	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251021	76.4	77.6	74	75	20332619	75	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251021	5890.0018	5900.0018	5846.0018	5876.0018	2858305	5884.7226	down	down	correct
RLE.UK	Real Estate Investors plc	20251021	32.57	32.57	32.03	32.3	374922	31.9085	down	down	correct
RM.UK	RM plc	20251021	104	106	102	106	56793	106	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251021	206	206.32	204.3872	206	8766	206
RMV.UK	Rightmove plc	20251021	666.6	678.914	664.4	676.6	1662421	676.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251021	16.6	16.8938	16.6	16.6	25000	16.6
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251021	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251021	125	126.8	122.8	124.4	270585	123.0522	down	down	correct
RNO.UK	Renold plc	20251021	81.6	81.8	81.6	81.8	5697925	81.8	up	up	correct
RNWH.UK	Renew Holdings plc	20251021	922	936	920	936	274549	922.584	up	up	correct
ROCK.UK	Rockfire Resources plc	20251021	0.21	0.21	0.1925	0.2	40502449	0.2	down	down	correct
ROQ.UK	Roquefort Investments plc	20251021	1.9	2.07	1.844	1.9	115421	1.9
ROR.UK	Rotork plc	20251021	331.8	335.2	331.8	334.8	3288126	334.8	up	up	correct
RR.UK	Rolls	20251021	1134	1142	1121.5	1134.5	27696732	1134.5	up	up	correct
RRR.UK	Red Rock Resources plc	20251021	0.04	0.045	0.035	0.04	421334469	0.04
RSE.UK	Riverstone Energy Limited	20251021	930	990.578	930	966	57278	966	up	up	correct
RSG.UK	Resolute Mining Limited	20251021	59	59	54	54.2	471788	54.2	down	down	correct
RST.UK	Restore plc	20251021	235	235	230	230	240009	230	down	down	correct
RSW.UK	Renishaw plc	20251021	3695	3710	3630	3675	73552	3598.229	down	down	correct
RTC.UK	RTC Group plc	20251021	95	95	95	95	0	95
RTO.UK	Rentokil Initial plc	20251021	399.4	405.5	397.9	405.5	8358572	405.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251021	1.64	1.645	1.6258	1.63	2055607	1.63	down	down	correct
RUA.UK	Rua Life Sciences Plc	20251021	11.0005	11.3	11.0005	11.25	170857	11.25	up	up	correct
RWA.UK	Robert Walters plc	20251021	157.5	157.5	147	151	128104	151	down	down	correct
RWS.UK	RWS Holdings plc	20251021	92	92	87.8554	90.8	889167	86.3707	down	down	correct
S32.UK	South32 Limited	20251021	154.8	161	154.8	157.4	825608	155.5131	up	up	correct
SAA.UK	M&C Saatchi plc	20251021	133.5	139.5	132.5	132.5	168937	132.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20251021	704.5	720.5	703.5	716.5	484338	716.5	up	up	correct
SAG.UK	Science Group plc	20251021	552.5	552.5	550	552.5	14857	552.5
SAGA.UK	Saga plc	20251021	279	279.5	262	265	60418	265	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20251021	511	514	509	512	786893	503.637	up	down	incorrect
SAL.UK	SpaceandPeople plc	20251021	253	258.5	249.64	253	1335	253
SAR.UK	Sareum Holdings plc	20251021	16.2	16.2	14.225	15	600467	15	down	up	incorrect
SAV.UK	Savannah Resources Plc	20251021	4.25	4.4	4.1	4.2	1510096	4.2	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20251021	27.5	29	25	26	163304	26	down	up	incorrect
SBID.UK	State Bank of India GDR	20251021	102.6	103	101.8	102.6	5048	102.6
SBO.UK	Schroder British Opportunities Trust PLC	20251021	75	75.28	75	75	20389	75
SBRE.UK	Sabre Insurance Group plc	20251021	128.4	130.8	128.2	129	889213	129	up	down	incorrect
SBRY.UK	J Sainsbury plc	20251021	336.8	338	335.6	338	3135139	323.0241	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251021	128.75	128.75	128.75	128.75	0	128.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251021	68.88	68.88	68.5	68.5	722	65.0428	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251021	14.25	14.85	14	14.75	724387	14.75	up	up	correct
SCE.UK	Surface Transforms Plc	20251021	2.25	2.375	2.18	2.25	5074954	2.25
SCF.UK	Schroder Income Growth Fund plc	20251021	319	324	318.1	319	94137	316.0122
SCGL.UK	Sealand Capital Galaxy Limited	20251021	0.325	0.345	0.3	0.325	1500138	0.325
SCLP.UK	Scancell Holdings plc	20251021	9.55	10	9.11	9.55	88761	9.55
SCP.UK	Schroder UK Mid Cap Fund plc	20251021	690	696	684	696	105709	681.1778	up	up	correct
SCT.UK	Softcat plc	20251021	1543	1572	1543	1568	449717	1531.8001	up	up	correct
SDG.UK	Sanderson Design Group plc	20251021	48	50	46	48	75369	47.5
SDI.UK	SDI Group plc	20251021	83.5	85	81	82	88060	82	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251021	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251021	652	662.0202	652	658	187912	644.9005	up	up	correct
SDR.UK	Schroders plc	20251021	377.8	380.2	375.6	377	2532038	377	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251021	136.5	137	133	134.5	82961	132.1237	down	down	correct
SDY.UK	Speedy Hire Plc	20251021	26.85	27.55	26.75	27.25	204285	26.9281	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20251021	385	386	381	385	39173	380.7555
SEE.UK	Seeing Machines Limited	20251021	3.65	3.65	3.45	3.5	6382141	3.5	down	up	incorrect
SEED.UK	Seed Innovations Limited	20251021	3.577	3.86	3.577	3.7	1221239	3.7	up	down	incorrect
SEEN.UK	SEEEN plc	20251021	5	5.5	4.5	5	108229	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251021	58.4	60.395	58	59.6	4315487	57.7881	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20251021	285	288.5	281	283.5	92877	277.6737	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251021	79.3	79.3	78.2	78.6	2929279	75.2665	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251021	65.4	66	62.4	63.2	168276	61.8985	down	down	correct
SFOR.UK	S4 Capital plc	20251021	22.8	22.8	21.045	21.75	2561910	21.75	down	down	correct
SFR.UK	Severfield plc	20251021	28.9	29	27.4646	28.6	676006	28.6	down	up	incorrect
SGE.UK	The Sage Group plc	20251021	1138.5	1156.5	1134.5	1156.5	2969220	1141.1085	up	down	incorrect
SGRO.UK	SEGRO Plc	20251021	684	699	683.114	691.8	4032441	691.8	up	up	correct
SHI.UK	SIG plc	20251021	8.52	9	8.5	8.5	1615117	8.5	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251021	1.13	1.145	1.121	1.13	110245	1.0803
SHOE.UK	Shoe Zone plc	20251021	71.5	71.85	68	68.2	21068	68.2	down	down	correct
SHRS.UK	Shires Income Plc	20251021	279	285	279	280.5	35020	269.0095	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251021	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20251021	0.354	0.354	0.336	0.344	69251	0.344	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251021	288	290	286.75	289	134300	286.2947	up	up	correct
SLNG.UK	H C Slingsby plc	20251021	200	200	105	125	10200	125	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20251021	88	90	82	84.8	2296925	81.3646	down	up	incorrect
SLPE.UK	SL Private Equity	20251021	585	585	568.333	571	39882	566.8266	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251021	86.6	87.6	85.8	86.4	1996089	84.4397	down	down	correct
SMIN.UK	Smiths Group plc	20251021	2440	2448	2416	2438	1835514	2438	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251021	130	134.75	130	130	1484	127.7532
SML.UK	Strategic Minerals Plc	20251021	0.925	1	0.8	0.92	71688750	0.92	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251021	1340	1350	1335	1345	3292	1345	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251021	1699	1709	1674	1687	18417	1687	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251021	1126	1134.5	1124	1130.5	2596719	1130.5	up	up	correct
SMWH.UK	WH Smith PLC	20251021	640.5	662.5	640.5	660	1045030	654.202	up	up	correct
SN.UK	Smith & Nephew plc	20251021	1359	1370	1353	1367.5	1835486	1367.5	up	up	correct
SNR.UK	Senior plc	20251021	197.8	197.8	187.4	189.6	463452	189.6	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251021	9	9.325	8.51	9	155460	9
SNWS.UK	Smiths News plc	20251021	57.6	60.8	57.6	60.6	710420	55.2483	up	up	correct
SNX.UK	Synectics plc	20251021	292.5	295	290	292.5	31657	292.5
SOHO.UK	Triple Point Social Housing REIT plc	20251021	68.5	68.9	67.3	68.1	502569	66.7093	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251021	327.5	329.217	326	327	470048	319.1307	down	down	correct
SOLG.UK	SolGold Plc	20251021	17.54	17.6	15.9	16.44	13704830	16.44	down	down	correct
SOLI.UK	Solid State plc	20251021	162.3	162.3	155	157.5	16799	156.5944	down	down	correct
SOM.UK	Somero Enterprises Inc	20251021	235	240	230	240	44144	240	up	up	correct
SOS.UK	Sosandar Plc	20251021	6.5	7	6.3025	6.75	877403	6.75	up	up	correct
SOU.UK	Sound Energy plc	20251021	0.6	0.65	0.55	0.6	99240	6
SOUC.UK	Southern Energy Corp	20251021	3.25	3.495	3	3.25	248464	3.25
SPA.UK	1Spatial Plc	20251021	51	51.76	50	50.5	89365	50.5	down	down	correct
SPEC.UK	Inspecs Group plc	20251021	43	47.3	40	41.25	332078	41.25	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251021	238.5	239	232	233.5	399605	233.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251021	103.5	105	103	105	18420	103.1498	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251021	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251021	145.5	147	144	145	91090	145	down	down	correct
SPX.UK	Spirax	20251021	6865	6970	6800	6925	240405	6925	up	up	correct
SQZ.UK	Serica Energy plc	20251021	183.8	188.8	183.8	185.6	2433205	179.7389	up	up	correct
SRAD.UK	Stelrad Group PLC	20251021	161	165	158	158	49293	158	down	down	correct
SRB.UK	Serabi Gold plc	20251021	267.5	272	226.6378	238	1347949	238	down	down	correct
SRC.UK	SigmaRoc plc	20251021	115.4	120	114.6	115.6	11199506	115.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251021	100.9	101.7	99.3	100	2350811	97.0096	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251021	51.8	53	51.7	52.4	1160142	51.5485	up	up	correct
SRES.UK	Sunrise Resources plc	20251021	0.03	0.035	0.0262	0.03	8276489	0.03
SRP.UK	Serco Group plc	20251021	244.2	247.2	244.2	247.2	1858264	247.2	up	up	correct
SRT.UK	SRT Marine Systems plc	20251021	81	83	80	81.2	375851	81.2	up	up	correct
SSE.UK	SSE plc	20251021	1871.5	1898	1871.5	1893.5	2799220	1875.3047	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251021	83.6	85.2	82.6	82.8	1107647	82.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251021	1514	1532.02	1514	1532	385077	1529.9027	up	up	correct
SSPG.UK	SSP Group plc	20251021	164	164	159.9	160.9	953644	158.4595	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251021	282	285	281	285	193753	281.4764	up	up	correct
SSTY.UK	Safestay plc	20251021	20.5	20.5	20.5	20.5	0	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251021	131.5	131.5	131.5	131.5	0	131.5
STAF.UK	Staffline Group plc	20251021	44.6	46	44.6	45.5	22428	45.5	up	up	correct
STAN.UK	Standard Chartered PLC	20251021	1402.5	1407.5	1385	1388	3523007	1388	down	down	correct
STAR.UK	Starcom plc	20251021	7.5	7.6	7	7.5	3752	7.5
STB.UK	Secure Trust Bank PLC	20251021	878	892	858	888	125224	888	up	up	correct
STCM.UK	Steppe Cement Ltd	20251021	18.5	19.9	17	18.5	241	17.0769
STEM.UK	SThree plc	20251021	154.2	162.8	154.2	159.6	307768	154.6247	up	up	correct
STJ.UK	St. James's Place plc	20251021	1320.5	1334.5	1318	1330.5	4008682	1330.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251021	239	241	238.3039	240	161823	237.9174	up	up	correct
STVG.UK	STV Group plc	20251021	114	117	113.1	113.5	9195	113.5	down	down	correct
STX.UK	Shield Therapeutics plc	20251021	7.65	7.9	7.4	7.65	668067	7.65
SUH.UK	Sutton Harbour Group plc	20251021	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251021	0.575	0.599	0.575	0.575	404249	0.575
SUP.UK	Supreme PLC	20251021	165	170	162	167.5	39234	165.793	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251021	81.1	81.5	80.1	80.8	2732524	77.8514	down	down	correct
SURE.UK	Sure Ventures Plc	20251021	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251021	1715	1740	1715	1725	3775	1666.4199	up	up	correct
SVS.UK	Savills plc	20251021	999	999	973	992	211299	992	down	down	correct
SVT.UK	Severn Trent Plc	20251021	2724	2756	2721	2756	412478	2707.2965	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251021	87	89.67	87	87.5	23127	84.8829	up	up	correct
SWG.UK	Shearwater Group plc	20251021	56.5	56.5	55.06	56.5	11170	56.5
SXS.UK	Spectris plc	20251021	4102	4110	4102	4102	368263	4102
SYM.UK	Symphony Environmental Technologies plc	20251021	6.75	6.835	6.51	6.75	461305	6.75
SYNC.UK	Syncona Limited	20251021	99.9	101	98.4	99.5	318913	99.5	down	down	correct
SYNT.UK	Synthomer plc	20251021	58.9	58.9	56.6	57	569813	57	down	down	correct
SYS.UK	SysGroup plc	20251021	17.5	17.9	17.22	17.5	25409	17.5
SYS1.UK	System1 Group PLC	20251021	240	242.5	216	216	7402	216	down	down	correct
TAM.UK	Tatton Asset Management plc	20251021	718	730	718	730	98375	717.4499	up	up	correct
TAN.UK	Tanfield Group PLC	20251021	5.6	5.6	5.6	5.6	0	5.6
TATE.UK	Tate & Lyle plc	20251021	375	381.4	374	380.4	1081559	373.8924	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251021	4.35	4.4	4.25	4.35	539127	4.2452
TBCG.UK	TBC Bank Group PLC	20251021	4095	4225	4095	4225	62738	4125.8914	up	up	correct
TBLD.UK	tinyBuild Inc	20251021	7.75	7.995	7.75	7.75	125015	7.75
TCAP.UK	TP ICAP Group PLC	20251021	255	256	252.5	253.5	663289	253.5	down	down	correct
TEAM.UK	TEAM plc	20251021	27	27.75	26	27	3000	27
TEEG.UK	Telecom Egypt Company S.A.E	20251021	2.9	2.9	2.9	2.9	0	2.9
TEK.UK	Tekcapital plc	20251021	9.8	9.89	9.6	9.8	377614	9.8
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251021	228.5	228.5	226.225	227	2038546	226.9802	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251021	52.9067	53	52.9067	53	153	53	up	up	correct
TEP.UK	Telecom Plus Plc	20251021	1840	1848	1790	1790	62552	1743.1543	down	down	correct
TERN.UK	Tern Plc	20251021	0.425	0.5	0.4	0.45	2429977	0.45	up	up	correct
TET.UK	Treatt plc	20251021	260	260	234.56	239	404615	239	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251021	18.9	19.3	18.76	19.05	10910	18.94	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20251021	1430	1480	1380	1430	1006	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251021	111.4	111.6	110	110.6	1527674	108.6698	down	down	correct
TFW.UK	FW Thorpe Plc	20251021	295	311	292.57	303	13207	297.5683	up	up	correct
TGA.UK	Thungela Resources Limited	20251021	345	345	323	327	625551	327	down	down	correct
TGP.UK	Tekmar Group plc	20251021	5.85	6	5.5	5.625	548839	5.625	down	up	incorrect
THAL.UK	Thalassa Holdings Limited	20251021	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251021	45.8	45.8	44	45.76	3933552	45.76	down	up	incorrect
THR.UK	Thor Mining PLC	20251021	0.675	0.675	0.6505	0.675	124703	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20251021	594	599	594	599	225738	599	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20251021	94.8	95.406	94.1	94.9	1076643	92.1	up	down	incorrect
THRU.UK	Thruvision Group plc	20251021	1.15	1.155	1.15	1.15	355386	1.15
THS.UK	Tharisa plc	20251021	99.5	101	98	100	438733	99.1561	up	down	incorrect
THX.UK	Thor Explorations Ltd	20251021	68	69	62	62	1351154	60.1973	down	up	incorrect
TIDE.UK	Crimson Tide plc	20251021	55	55	51.651	55	389	55
TIME.UK	Time Finance PLC	20251021	50	50	49.2	49.5	84570	49.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251021	0.85	0.9	0.825	0.875	832546	0.875	up	up	correct
TKO.UK	Taseko Mines Limited	20251021	288.5	288.5	270	280	8970	280	down	down	correct
TLW.UK	Tullow Oil plc	20251021	9.78	9.78	8	8.3	30718606	8.3	down	down	correct
TM1.UK	Technology Minerals PLC	20251021	0.1	0.11	0.09	0.1	14977752	0.1
TMG.UK	The Mission Group plc	20251021	22	22	20	21.5	125708	21.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20251021	0.83	0.8401	0.83	0.83	19983	1.0464
TMIP.UK	Taylor Maritime Investments Limited	20251021	113.3333	116.6667	113.1482	114.8148	56959	112.0127	up	up	correct
TMO.UK	Time Out Group plc	20251021	12.5	13.7	12.5	12.5	9	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251021	363	364.5	359.5677	362	573312	354.7483	down	down	correct
TMT.UK	TMT Investments PLC	20251021	2.7	2.96	2.6	2.9	39707	2.9	up	up	correct
TND.UK	Tandem Group plc	20251021	187.5	187.5	185	187.5	199	187.5
TOM.UK	TomCo Energy Plc	20251021	0.06	0.062	0.051	0.06	3548684	0.06
TON.UK	Titon Holdings Plc	20251021	90	90	85.5	90	59	90
TORO.UK	Chenavari Toro Income Fund Limited	20251021	0.64	0.64	0.61	0.62	784005	0.5887	down	down	correct
TOWN.UK	Town Centre Securities PLC	20251021	125	125.705	122.5	125	7996	122.5198
TPFG.UK	The Property Franchise Group PLC	20251021	549	554	534	534	128427	534	down	down	correct
TPK.UK	Travis Perkins plc	20251021	615.5	615.5	594.7	607.5	412285	607.5	down	down	correct
TPOU.UK	Third Point Investors Limited	20251021	20.1	20.8	20.1	20.45	5811	20.45	up	up	correct
TPT.UK	Topps Tiles Plc	20251021	34.1	35.9	33.5	34.6	477601	33.0863	up	up	correct
TPX.UK	The Panoply Holdings plc	20251021	15.25	15.5	15	15.25	54694	15.25
TRB.UK	Tribal Group plc	20251021	63	64	62	63	49568	60.4509
TRCS.UK	Tracsis plc	20251021	380	383.6	371	380	53141	378.5425
TRD.UK	Triad Group plc	20251021	295	295	295	295	0	291.7818
TRI.UK	Trifast plc	20251021	82.2	84.8	81.4	82.6	473116	81.953	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251021	77.1	77.6	75.2465	76	4101463	72.0847	down	down	correct
TRLS.UK	Trellus Health plc	20251021	0.65	0.7	0.6	0.65	2136395	0.65
TRN.UK	Trainline Plc	20251021	258	262.4	253.6	256.8	713146	256.8	down	down	correct
TRP.UK	Tower Resources plc	20251021	0.03	0.032	0.029	0.032	617733642	0.032	up	up	correct
TRST.UK	Trustpilot Group plc	20251021	204.4	205	199.6	200.4	3186332	200.4	down	down	correct
TRT.UK	Transense Technologies Plc	20251021	112.5	114.925	112.1	112.5	3121	112.5
TRU.UK	TruFin plc	20251021	108.5	111	106.1	108	109934	108	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251021	7.25	7.5	7	7.25	350756	7.25
TRY.UK	TR Property Investment Trust plc	20251021	320	327.726	320	327	661739	321.1334	up	down	incorrect
TSCO.UK	Tesco PLC	20251021	444.8	445.4	442.6	442.8	12649160	442.8	down	up	incorrect
TST.UK	Touchstar plc	20251021	73.4	73.4	71.4	73	115378	71.2379	down	up	incorrect
TSTL.UK	Tristel plc	20251021	355	370	350	360	637747	351.48	up	down	incorrect
TTE.UK	TotalEnergies SE	20251021	52.46	52.91	52.46	52.7	686596	51.9065	up	down	incorrect
TTG.UK	TT Electronics plc	20251021	95.2	97.6	93.4	94	263326	94	down	up	incorrect
TUN.UK	Tungsten West PLC	20251021	10.25	10.5	10	10.15	341309	10.15	down	down	correct
TUNE.UK	Focusrite plc	20251021	185	190	183.851	187.5	203948	185.5063	up	up	correct
TW.UK	Taylor Wimpey plc	20251021	102.2	104.2	101.75	104.2	13580089	104.2	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251021	11.25	11.69	11	11.25	808271	11.25
TYM.UK	Tertiary Minerals plc	20251021	0.0725	0.0735	0.0615	0.0625	139550094	0.0625	down	down	correct
TYT.UK	Toyota Motor Corp	20251021	3003	3003	3003	3003	0	3003
UAV.UK	Unicorn AIM VCT plc	20251021	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251021	1591.2	1616.3	1591.2	1616.3	397	1616.3	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20251021	251	252.56	248	252	372745	247.6608	up	up	correct
UFO.UK	Alien Metals Ltd	20251021	0.16	0.17	0.15	0.155	81081961	0.155	down	down	correct
UJO.UK	Union Jack Oil plc	20251021	4.55	4.6	4.4	4.45	1040242	4.45	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251021	109.5	110	107.1	107.8	4013267	102.3373	down	down	correct
ULVR.UK	Unilever PLC	20251021	4414.3834	4427.7141	4387.7219	4414.3834	2528468	4885.2039
UOG.UK	United Oil & Gas Plc	20251021	0.135	0.14	0.13	0.135	30661196	0.135
UPL.UK	Upland Resources Limited	20251021	2.452	2.59	2.452	2.5	3700103	2.5	up	up	correct
UPR.UK	Uniphar plc	20251021	334	341	328	335	58856	335	up	up	correct
URU.UK	URU Metals Limited	20251021	8	8.89	7.535	8.15	1408887	8.15	up	up	correct
USF.UK	US Solar Fund Plc	20251021	0.373	0.376	0.37	0.373	37299	0.3638
USFP.UK	US Solar Fund Plc	20251021	28.5	28.5	28.5	28.5	0	28.5
UTG.UK	The Unite Group plc	20251021	556	562.5	556	562.5	2587828	562.5	up	up	correct
UTL.UK	UIL Limited	20251021	148	150	146	148	14255	144.5032
UTLH.UK	UIL Finance Limited	20251021	140	140	140	140	0	140
UTLI.UK	UIL Finance Ltd. ZDP	20251021	123.5	124.49	122.2	124	20100	124	up	up	correct
UU.UK	United Utilities Group PLC	20251021	1182.5	1195.5	1181.5	1195.5	997556	1177.7315	up	up	correct
VAL.UK	ValiRx plc	20251021	0.525	0.55	0.5	0.525	204806	0.525
VANL.UK	Van Elle Holdings plc	20251021	34	35	32.8	34	54246	33.6373
VARE.UK	Various Eateries PLC	20251021	12	14	12	13.5	61737	13.5	up	up	correct
VAST.UK	Vast Resources plc	20251021	0.28	0.3	0.25	0.261	68143925	0.261	down	down	correct
VCP.UK	Victoria plc	20251021	58.9	58.9	54.325	57.5	478249	57.5	down	down	correct
VCT.UK	Victrex plc	20251021	635	649	633.325	646	226634	605.447	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251021	749	764	738.807	753	362677	753	up	up	correct
VEL.UK	Velocity Composites plc	20251021	21.5	22	21	21.5	32469	21.5
VIC.UK	Victorian Plumbing Group PLC	20251021	79	79	75.022	77.2	59711	75.8546	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251021	356	369.648	340.733	344	307516	344	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251021	49.5	50	48.8	48.8	203236	48.8	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251021	194	204	194	199	1507	195.5391	up	up	correct
VLE.UK	Volvere plc	20251021	2270	2291	2242	2270	336	2270
VLG.UK	Venture Life Group plc	20251021	55.5	57	54.465	55.5	109118	55.5
VLX.UK	Volex plc	20251021	364	369.5	361.341	367	142461	365.4944	up	up	correct
VNET.UK	Vianet Group plc	20251021	66.5	66.5	66.5	66.5	2000	65.6442
VNH.UK	VietNam Holding Limited	20251021	393	400	390	393.5	15582	393.5	up	up	correct
VOD.UK	Vodafone Group Plc	20251021	87	87.61	86.3	86.68	57734310	84.81	down	down	correct
VP.UK	Vp plc	20251021	560	582	550	568	19003	555.9037	up	up	correct
VRCI.UK	Verici Dx plc	20251021	0.8	0.85	0.75	0.775	3310781	0.775	down	down	correct
VRS.UK	Versarien plc	20251021	0.012	0.0148	0.0116	0.0128	37693129	0.0128	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251021	15.9	16.25	15.9	16.075	21382	14.6721	up	up	correct
VSVS.UK	Vesuvius plc	20251021	352.2	362.4	352.2	359.6	164062	359.6	up	up	correct
VTA.UK	Volta Finance Limited	20251021	6.7	6.75	6.68	6.75	150	6.6017	up	up	correct
VTU.UK	Vertu Motors plc	20251021	60	61.4	58	59.7	522475	58.8657	down	down	correct
VTY.UK	Vistry Group PLC	20251021	618	649	618	649	592861	649	up	up	correct
W7L.UK	Warpaint London PLC	20251021	202.5	205	195	200	521680	196.4286	down	down	correct
WATR.UK	Water Intelligence plc	20251021	266	274	262	270	32163	270	up	up	correct
WCW.UK	Walker Crips Group plc	20251021	7.5	7.5	7.02	7.5	26000	7.5
WEIR.UK	The Weir Group PLC	20251021	2860	2880	2838	2874	933385	2874	up	up	correct
WG.UK	John Wood Group PLC	20251021	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251021	1.1	1.2	0.912	1.1	121997	1.1
WIL.UK	Wilmington plc	20251021	325	343	324	329	109448	320.3954	up	up	correct
WINE.UK	Naked Wines plc	20251021	73.8	81.6	72.64	80	219257	80	up	up	correct
WINK.UK	M Winkworth PLC	20251021	195	197	194.9	195	2002	188.2805
WINV.UK	Worsley Investors Ltd	20251021	25	27.3	25	27.3	833	27.3	up	up	correct
WISE.UK	Wise plc	20251021	959.5	985	959	985	1132259	985	up	up	correct
WIX.UK	Wickes Group plc	20251021	217	221.5	214.5	215	361032	215	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251021	1113	1130	1103	1114	856230	1114	up	up	correct
WJG.UK	Watkin Jones Plc	20251021	29.95	31.5	29.85	29.85	702067	29.85	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251021	147.5	155	143.94	148	333	148	up	up	correct
WKP.UK	Workspace Group plc	20251021	402	402	390.5	395	223760	385.8659	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251021	373	382.4	368.8	380.6	532874	380.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20251021	53.5	57	53	56.5	69779	56.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20251021	7880	7940	6926.09	7100	23576	7088.4263	down	down	correct
WPP.UK	WPP plc	20251021	347.5	356.2	343.6	356.2	6170574	356.2	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251021	42	43.8	41.4994	42.7	88218	42.7	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251021	1.16	1.25	1.1	1.17	65777782	117	up	up	correct
WSG.UK	Westminster Group PLC	20251021	1.5	1.5	1.4	1.5	113270	1.5
WSL.UK	Worldsec Limited	20251021	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251021	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251021	2979	3057	2951.03	3057	547663	3020.4685	up	up	correct
WTE.UK	Westmount Energy Limited	20251021	2.15	2.15	2	2.15	165000	2.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20251021	22.34	22.425	22.34	22.425	200	22.425	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251021	347	351	346.5	351	1545641	350.3811	up	up	correct
WYN.UK	Wynnstay Group Plc	20251021	342.5	349.25	336	340	21173	340	down	down	correct
XAR.UK	Xaar plc	20251021	127	133.5	120.5	124.5	72523	124.5	down	down	correct
XPP.UK	XP Power Limited	20251021	1030	1071.34	1006	1038	124474	1038	up	up	correct
XPS.UK	XPS Pensions Group plc	20251021	340.5	342	332.4	336	502100	331.9363	down	down	correct
XSG.UK	Xeros Technology Group plc	20251021	1.7	1.75	1.63	1.675	343778	1.675	down	down	correct
XTR.UK	Xtract Resources Plc	20251021	0.85	0.9	0.7	0.825	1393207	0.825	down	up	incorrect
YCA.UK	Yellow Cake plc	20251021	531.5	537.5	518	528.5	4584575	528.5	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251021	760	777	756	761	38177	748.7316	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20251021	580	586.5	579.0608	586	12252	574.6335	up	down	incorrect
YOU.UK	YouGov plc	20251021	255.5	264.5	254.67	258	228704	249.0618	up	down	incorrect
YU.UK	Yü Group PLC	20251021	1640	1660	1625	1640	32008	1616.2632
ZAM.UK	Zambeef Products PLC	20251021	4.9	5	4.8	4.95	66825	4.95	up	down	incorrect
ZEG.UK	Zegona Communications plc	20251021	1265	1295	1260	1260	1201993	1113.3315	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20251021	3.44	3.44	3.325	3.34	305068	3.34	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20251021	49	49.49	49	49	7012	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251021	8.28	8.28	7.75	7.75	206208	7.75	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251021	7.15	7.3	6.8	6.9	345796	6.9	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251021	11	11.24	10.5	10.75	116804	10.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251021	2.9	2.9	2.8	2.85	1551497	2.85	down	down	correct
ZTF.UK	Zotefoams plc	20251021	413	444	410.914	432	262145	432	up	up	correct